MFund Investor Services, our Web-based System, helps collective investment managers address their business challenges and complex workflow procedures. It cost-efficiently handles the growing and dynamic needs of managing and serving the needs of the underlying investors.
It effortlessly handles large number of daily transactions. It enables you to communicate up to date information to investors.
MFund Investor Services manages all transactions involving fund holders, distributors / agents, and service centers / branches. It can be deployed centrally at the head office, enabling Web-based transactions to branches. It allows numerous operational parameters to be defined for validating data and ensuring smooth operations.
- Marketing and sales support
- Investor services
- Agency services
- Back-office operations
- Income distribution
- Statutory compliance and reporting
- Interfaces and data upload / download
- MIS / EIS information
- Funds: Declare any number of funds (schemes).
- Investor: Open any number of new master accounts of an investor.
- Agent: Open multi-level parent child agent relationship.
- Sale of units: Capture information from investment applications received from investors.
- Switches and shifts: Have an option to switch units (partial or full) between Plans.
- Transfer re-purchases of units: Transfer units (partial or full) to another investor.
- Grievance tracking and management: Record investors' grievances / queries.
- Internet Enquiry: Access information on the performance of a fund, obtain statement of account or look into other related static information.
- Batch processing: Process agents' commission, flat commission, overriding commission, dividend, dividend re-investment, etc.