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our mutual funds solutions cover:
design of agency systems that provide adequate distribution networks for mutual funds
functional specifications for compliance, tax and financial reporting systems
fund administration services
Funds Management System is a comprehensive integrated, online mutual funds operations and accounting system that can:
manage mutual funds with investments in a wide range of securities, including complex derivatives
manage multiple funds in multiple currencies
provide 24-hour access to sales agents and portfolio managers located in different time zones and geographic locations to operate on the fund
help in timely calculation and publishing of Net Asset Value (NAV)
provide detailed information on fund performance
help gain operational flexibility, as fund characteristics could be modified anytime during the life of the fund
offer better compliance to government regulations relating to operation of funds
funds
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Last updated on : 31-Dec-2007
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