Fund Managers and leading Financial Institutions (FIs) constantly seek newer ways to retain their lead positions and surge ahead of competition. On the one hand competition is turning fierce and on the other, investors are looking beyond good returns - towards technological sophistication as well as sound business practices.
MFund / AM, a proven, comprehensive client-server based application suite, streamlines fund accounting, valuation, investment management. It is designed specially for mutual funds, unit trusts, asset management companies, portfolio managers and FIs. It addresses every operational facet of investment management, covering the entire gamut of functionality post-trade, right up to valuation.
It has an integrated General Ledger system, which is very compact and amenable to a wide variety of regional needs. The multi-currency, multi-fund product adopts country-specific methods for valuing different asset classes. It features comprehensive analytical reports that encompass financial information, trade, collections / redemptions, investment, incomes / expenses, cash flow, and model portfolio.
MFund / AM has been deployed extensively and effectively globally and it has become a benchmark in its class of solutions.
- Shares
- Fixed income
- Asset-backed securities
- Money market lending and borrowings
- Funds
- Traded derivatives
- Forex
- Comprehensive functionality coverage
- Adaptable to local markets
- 24x7 support provided by specialists
- Customization / enhancements of Reports
- Cost-effective maintenance