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Overview

The Fund Management solution provides organisations with rich, end-to-end functionality and the desired capability to streamline their fund management operations, while offering superior services to their investors. The solution’s modular architecture and extended parameterisation features provide on a single platform the required functionality to support fund management operations including asset management, fund administration and accounting, but also extend services to client portfolio management.

Key Features

Multi-currency and multi-asset class support, including private equities and real estate

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

Customized 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

Why choose the Fund Management solution by Profile Software?

The Fund Management solution enables comprehensive asset management of funds, innovative investor services offering, while ensuring automation, compliance and risk control at all aspects of the fund management operations.