Fund Management Solution
Key Features
- Multi-currency and multi-asset class support, including private equities, real estate and crypto funds
- NAV calculation and fund administration tools for in-house managed funds
- Cash flow analysis, fees and expenses management
- Multi-level performance measurement, along with contribution and attribution analysis
- Risk management tools including risk exposure analysis, VaR calculation, Back and Stress Testing and numerous portfolio risk metrics
- Real-time position, order management and routing services
- KYC functionality, limits management and rules-based compliance engine to achieve effective risk control and conformity with guidelines
- Fund and portfolio accounting features including balance sheet, trial balance, income statement and other financial reports
- Customised fund fact sheet reports with graphical and charting options
- Extensive reporting capabilities covering multi-dimensional reporting needs for different users (operations, asset managers, management, etc) and investors
- Fully integrated web and mobile modules, offering 24/7 access both to asset managers and investors
Benefits
- Scalability to accommodate future requirements
- Cost efficiency and improved productivity
- Peace of mind with any regulatory requirements
- Informed decision making with in-depth analysis tools
- Client service excellence and differentiation
- Improved operational performance through streamlined processes
