Fund Manager is developed in partnership with our clients to form an integrated solution to meet the needs of the most demanding managers and administrators of mutual funds.
The modules are:
- Entities – the central repository for all your fund and client information
- Ledger – full multi-currency accounting module
- Control – operator and system security functions Fees – calculation and application of the fees associated with a fund
- Portfolio – management and accounting for the fund’s underlying assets
- NAV Calculator – calculates the funds’ unit prices
- Unit Registration – processes investors’ transactions, maintains holder records
- Task Manager – assistance with compliance and business processes
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