MFund is a multi-currency, multi-funds portfolio accounting, valuation, and performance evaluation system catering to the operational needs.

Overview

Asset Management MFund is a multi-currency, multi-funds portfolio accounting, valuation, and performance evaluation system catering to the operational needs of investment managers, portfolio managers, insurance companies, mutual funds, unit trusts, and investment management companies.

Over 100 Customers Worldwide

100+ Mfund Solutions

Comprising MFund AM, MFund ISS, and MFund Web Dealing, this dynamic, business-enabling suite draws on 3i Infotech’s rich domain expertise in mutual funds, insurance, and portfolio management to offer:
  • Support for a wide range of asset classes including equity, fixed income, money market, asset-backed securities, exchange trade derivatives, interest rate swaps, and Forex
  • Double-entry based built-in integrated online general ledger system, enabling portfolio and related financial accounting updates
  • Compatibility with a variety of third-party front-office trading systems, corporate GL systems, and price feeds
  • Multi-currency, multi-entity, multi-asset-class features in a single system
  • Customizable framework to meet client, local market, and regulatory requirements
  • Easy implementation and cost-effective maintenance  
With integrated front-office, back-office, and investor services systems, this powerful suite:
  • Increases productivity, integrity, and accuracy via automated investment functions
  • Increases business agility and addresses critical organizational challenges with seamless information flow, intuitive decision-support tools, user-friendly dashboards, and extensive flexibility
  • Improves efficiencies and builds a sharper, more competitive organization with role-based, task-driven automation features
  • Facilitates implementation of straight-through processing

Industries We Serve