MFund AM - Asset and Mutual Funds Management Solution

Overview

MFund AM, the asset and mutual funds management module, is a multi-currency, multi-fund best-practice-based system that enables compliance to regulatory requirements and minimizes manual tasks.  Designed for mutual funds, unit trusts, asset management companies, and portfolio managers, it automates all investment management back-office operations from post-trade settlements and fee accounting to income and corporate benefits accruals.

Key features

• Multi-asset class support (equity, fixed income, money market, asset-backed securities, exchange trade derivatives, interest rate swaps, and Forex)
• Double-entry based built-in integrated online general ledger (GL) system
• Compatible with a variety of third- party front-office trading systems, corporate GL systems, and price feeds

Differentiators and Benefits

Key differentiators

• Domain-specific investment and insurance management tools for mutual funds, unit trusts, insurance, and investment management companies
• Multi-currency and multi-entity support
• Multi-AMC architecture support
• Easy implementation and cost-effective maintenance

Key business benefits

• Increased business agility and flexibility with tools that adapt to local market requirements and regulations
• Incisive business insights, smarter decision-making, and better flexibility with custom reporting and analyses features
• Reduced implementation and maintenance costs
• 24x7 specialized IT support
• Easy data access with online GL and other financial accounting tools