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Registrar & Transfer Agency and Fund Accounting Services 
 
As part of our ISO 9001:2000-certified Business Process Outsourcing (BPO) services, we offer Registrar & Transfer Agency and Fund Accounting Services to the Mutual Funds industry. These services are ably backed by our experience and capabilities in Managed IT Services covering networking, scope activities, firewalls, security, data centers and wide geographic coverage.

MFund, our Mutual Funds products suite; DataScan.Online, our imaging and document management solution; and DataFlo, our business process workflow management system – all which have set industry standards, complement these services.

Our Registrar & Transfer Agency Services - Utilities & Benefits 
 

  • Operating investor service centers with qualified personnel  
  • Transaction scanning, secure transmission and digitization within stipulated time lines 
  • Pricing and processing  
  • Incentive computations for intermediaries and tracking of the same 
  • Incorporates region’s best practices that include strong customer, distributor identification process  
  • Flexibility to meet changing requirements of KYC norms in India, with strong KYC processes built into the architecture

 
 
Our Fund Accounting Services – Utilities & Benefits 
 

  • Daily 
    • MIS on cash positions to Fund managers 
    • Recording of investment movements, unit capital movements, bank transactions
    • Reconciliation of investment holdings between books and custodian; unit capital between books and registrar; bank accounts between books and bank statement
    • NAV preparation and publication

 

  • Periodic
    • Preparation of information for submission to regulatory and self-regulatory agencies
    • Preparation of periodic accounts in line with regulatory agency requirements
    • Offer document information for new scheme launch
    • Enabling internal and statutory audit, regulatory agency inspection


 
 
Why 3i Infotech? 
 

  • Comprehensive Mutual Funds offerings covering registrar & transfer, fund accounting & reconciliation 
  • Enhanced processes to address Systematic Gaps
  • Flexible product structuring  
  • Pre-packaged solutions inclusive of prevalent business policies  
  • Core team comprising experienced and senior level resources from the industry 
  • Expert technical team to handle change management and ensure future proof offerings 
  • 15 years of experience covering domestic and international markets 
  • Technology platform servicing USD 20 billion Assets Under Management (AUM), generating 2,000 NAVs per day 
  • Investor services team and processes servicing 8 million investors  
  • Resources and service deliverables aligned to meet SLAs  
  • Multi-market, multi-product exposure enabling absorption of global best practices