Fund Manage SYSTEM WORK FLOW

SECONDARY MARKET FUNCTIONS

The System Tracks transactions such as proposals given by the Research Analysts, Authorizations of these proposals, Active proposals, Orders given by Dealers, Dealer performance, and Broker performance

BACK OFFICE FUNCTIONS

The System Tracks Contracts, Deliveries, Corporate Actions. Reports for contracts are available Broker-wise, Scrip-wise, Exchange-wise. Outstanding deliveries can be tracked. Reports for tracking Dividends, Rights, Bonus, conversions, Interest are available.

MONEY MARKET MANAGEMENT

The System has reports for Deal slip printing, Placements made, Maturities due, Interest earned, Interest paid, Instrument-wise lending & Borrowing, Client-wise lending & Borrowing, Effective interest rate for net Borrowings & lending. Multiple Dealer Performance Reports are generated.

INVESTMENT MANAGEMENT

MIS Reports for Appreciation/ Depreciation, Interest Overdue, Primary Market investments, projected Cash flow, Industry-wise exposure, Movement in Portfolio, Yield to Maturity, Comparison of Net present values of interest bearing Securities etc.

FINANCIAL ACCOUNTING

Complete financial accounting from Daybooks, ledgers to P&L, Trial Balance, Sub Trial Balance, Balance Sheet are possible, along with Fund flow statements.

COMPLIANCE / MIS REPORTS

Statutory Reports. Reports required to be submitted to Governing Bank, Regulatory Board is available. Custodian communication & reconciliation is possible through EDI. More than 90 Extensive MIS reports are provided

CASH MANAGEMENT

It calculates the total inflow & total Outflow for day-to-day handling. All Mutual Funds have Collection Centers in nearly all metros. They collect all Subscription (Inflow) & Redemption (Outflow). All Collection Centers are linked with the Head Office where the Fund Accounting System exists.

NAV

Equity shares and traded debt & money market securities are valued on the basis of the market rate for the day. The latest non-zero quote for scrip is taken as the market rate for the day. This rate multiplied by the holding quantity gives the market value. This market value is compared with the cost of investment to determine whether the scrip is in appreciation or depreciation for the day. All non-traded interest bearing securities are valued on the basis of the interest accrued till date.

Benefits

• Optimization of Fund flow.
• Monitoring of Interest income on Investments.
• Model Portfolio Tracking of Corporate actions.
• Tracking of Deliveries.
• Monitoring of Interest income and expenses in the Money Market.
• Accurate Statutory reporting on time.
• Extensive MIS reporting.
• Integrated Financial Accounting.
• Versatility to handle different securities.
• Instant computation of various parameters such as interest, Yield to Maturity etc.
• Instant access to past data.