OVERVIEW

Asset Management MFund® is a multi-currency, multi-funds portfolio accounting, valuation, and performance evaluation system catering to the operational needs of investment managers, portfolio managers, insurance companies, mutual funds, unit trusts, and investment management companies.

WHY MFUND® SOLUTIONS

Comprising MFund AM, MFund ISS, and MFund Web Dealing, this dynamic, business-enabling suite draws on 3i Infotech’s rich domain expertise in mutual funds, insurance, and portfolio management to offer:
    • Support for a wide range of asset classes including 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 system, enabling portfolio and related financial accounting updates
    • Compatibility with a variety of third-party front-office trading systems, corporate GL systems, and price feeds
    • Multi-currency, multi-entity, multi-asset-class features in a single system
    • Customizable framework to meet client, local market, and regulatory requirements
    • Easy implementation and cost-effective maintenance  

    With integrated front-office, back-office, and investor services systems, this powerful suite:
    • Increases productivity, integrity, and accuracy via automated investment functions
    • Increases business agility and addresses critical organizational challenges with seamless information flow, intuitive decision-support tools, user-friendly dashboards, and extensive flexibility
    • Improves efficiencies and builds a sharper, more competitive organization with role-based, task-driven automation features
    • Facilitates implementation of straight-through processing