FUND Management Solutions :

  • Multi Portfolio management Solution.
  • Multi currency.
  • Multi Fund
  • Basic Data Maintenance (Securities, Banks, Brokers, Markets, Indices….etc).
  • Holding, Equities, Bonds, Investment ,,,etc.
    • System Management :
    • Brokers
    • Securities
    • Clients
    • Portfolio
    • Exchange
    • Index
    • Asset Class
    • Currency
    • Country
    • Fund Parameters
    • Trading Management :
    • Buy Sell Transaction
    • Price Update
    • Index Update
    • Exchange Rate Update
    • Link with Back Office
    • Opening Balance Of Shares
    • Corporate Actions updating
    • Share Holder Information :
    • Subscription
    • Redemption
    • Unit Allocation
    • Fund Corporate Action
    • Corporate Action Settlement
    • Block and Pledge of Subscription Units
    • Finance Management :
    • Chart of Accounts
    • Gl Transactions
    • Balance Sheet
    • FX transfer Transactions
    • Trial Balance
    • Income Statement
    • Statement Of Accounts
  • NAV calculation on daily basis
  • FX Gain/Loss
  • SMS (Nav , Unit Allotment etc)
  • Performance Report ( Beta, Sharpe, Trynor etc)
  • Fact Sheet
  • Full financial Module Balance sheet , trial balance , Profit and Loss statement
  • Portfolio Statement
  • Transaction Details
  • Capital Gain
  • Reports Data can be exported to Excel, Word, Email , PDF