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OVERVIEW
MFund® Plus Suite, 3i Infotech’s Investment/Fund Management solution is a comprehensive, multi- currency enabled web based application, designed to provide a powerful automation tool to financial institutions undertaking Fund Management activities.
The suite is currently implemented by more than 80 customers in eight countries across Asia, Middle East and Africa regions.
MODULES
End to end seamless dealing workflow which also supports reverse workflow as well as trade edit at each stage of the deal flow. Includes portfolio simulation, pre-trade analytics and model rebalancing. Inbuilt FIX Engine allows integration with execution management system (EMS) providers for Direct Market Access (DMA).
Inbuilt GL module ensures that accounting related to investments, is done within the system itself along with NAV computation using different methodologies. Operations modules give flexibility in processing settlements, corporate actions, fee processing, and accruals/amortizations processing, among others. Inbuilt report writer allows users to configure own reports.
Robust risk and compliance workflow enables the organization to meet regulatory as well as internal compliance requirements, including rule definitions across the compliance spectrum, such as industry, sector, security rating, residual maturity, paid up capital, and market capital, among others.
WHY MFUND® PLUS INVESTMENT / FUND MANAGEMENT
- Unified, single system
- Multi currency, entity
- Multi asset class features
- Valuation, NAV and accounting
- Robust risk and compliance
- Asset class coverage – Supports diverse asset class investments
- An exhaustive report writer interface for seamless and timely reporting capabilities
- Workflow Engine – MFund® Plus enables seamless trade flows from raising orders and approvals, to execution and accounting
- The automated process increases operational efficiency by minimizing manual intervention. Reverse workflow and trade modify at any stage is available.
- FIX Engine for integration with EMS providers for Direct Market Access (DMA)
- User defined dashboards for comprehensive and detailed analysis
- Cash Management Module enables real time view of cash position and liquidity
- Digital capabilities drive anytime, anywhere access across various media platforms for seamless user experience
- Expertise in functional domains of mutual funds, insurance and portfolio management
- 3i Infotech’s experience in serving the industry for more than two decades
- Flexibility to tailor the application to meet the client requirement
- An intuitive performance engine with configurable workflow design, ensures flexibility and quick turnaround in deployment
- Encompasses industry and global best practices that deliver operational efficiency
- Services of a diverse team of subject-matter architects, well experienced in designing, deploying and maintaining domain solutions
- MFund® Plus has proven capabilities with installations across the globe
- Its web architecture is a balanced combination of technical, aesthetics and functional criteria
- Enables process standardization and automation, significantly driving cost optimization and effective fund administration
- Extensive domain capabilities that enable quick time-to-market while adapting to local conditions