Automate your fund operations from accounting to client reporting
Integrated fund administration, fund management and client reporting modules for AIFs, Hedge Funds and Custodians.
Multi-class and multi-series funds with user defined fund hierarchy. Flow through allocation of P&L components across fund hierarchy with support for class / series specific income and expense accounting.
Comprehensive fund accounting engine covering wide range of instruments - equity shares, derivatives, mutual funds, fixed income, debt, money market instruments, structured products and alternative assets. NAV calculations and reporting.
Rate of return calculations consistent with GIPS (Global Investment Performance Standards) - Time weighted (TWRR) and Money Weighted (IRR) return calculations and reporting. Benchmarking capabilities with market indices, custom and blended benchmarks.
Trade Order Management
Order generation tools with pre-trade compliance checks. FIX compliant order routing. STP compliant trade matching and confirmations.
Upfront fees, Asset based fees and Performance fees (incentive fees) calculations.
Capture investor profile, KYC details with account opening and activation workflow. Generate drawdown letters and notices.
Comprehensive investor reporting for fund investors from fund factsheet to account statements.
AIF Category I, II, III and regulatory reports. Leverage monitoring and reporting.
Investors and Distributors Apps
State of the art white label web & mobile apps for investors and distributors for online reporting.