All-in-one integrated front, mid and back office
Manage tailored and pooled strategies across asset classes.
Capture client profile, KYC details and investment mandate with account opening and activation workflow.
Comprehensive portfolio accounting engine that can scale to thousands of portfolio accounts. Corporate action processing and capital gain calculations. Full set of financial statements including P&L and Balance Sheet.
Trade Order Management
Order pooling and allocations. FIX ready order routing. STP compliant post trade processing. Interfaces with brokers, custodians and market data providers.
Support for pool and segregated managed accounts with mass modelling and rebalancing tools. Pre-trade compliance checks for client restrictions and mandates.
Rate of return calculations consistent with GIPS- TWRR and IRR return calculations and reporting. Benchmarking capabilities with market indices, custom and blended benchmarks.
Fees and Billing
Asset based fees, Exit load and Performance fees calculations with high watermarking. Generate GST compliant client invoices. Trail commission calculations for distributors.
Regulatory reporting for market regulators and GIPS compliance.
Investors and Distributors Apps
State of the art white label web and mobile apps for investors and distributors with dashboards, graphs, charts and reporting features.
API integration with payment gateways for online subscriptions and redemptions.