Mfund Plus Asset Management admin
Mfund Plus Asset Management A portfolio accounting, valuation, and performance evaluation suite, Mfund Plus enhances business agility; increases profitability; and builds a sharper, more competitive organization.
3i Infotech has proven expertise in Investment Management with 100 + customers. Our solution caters to several industries such as Asset management, Insurance Fund management, Pension Fund Management, Trustee management etc with presence in 10 countries and market leadership position in India and Malaysia
Over 100 Customers Worldwide
100+ Mfund Plus Asset Management
MFund Plus Suite, 3i Infotech’s Investment Management solution is a comprehensive, multi- currency enabled web based application designed to provide a powerful automation tool to various financial institutions undertaking Fund Management activities.
Back Office/Accounting & Valuation Office
Investor Services/Fund Admin
Robust Dealing Modules with direct connectivity with brokers
An inbuilt GL module with ensures that all the accounting related to Investments is done within the system itself so that only balances can be moved to core GL system at the End of Day
NAV computed daily using different methodologies
TWRR methodology used for performance analysis
Several Fund performance indicators such as Sharpe, Treynor, Sortino, Information ratio etc along with SD, Variance, Duration, Mod Duration etc are provided along with Attribution Analysis
Goal Seek & What If portfolio simulation with order generation along with Deal Impact Analyser
Regulatory, MIS reports & compliance setup along with Report Writer