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Fund management
ActiveDeal - Fund Management System        
       

End to End Fund Management - ActiveDeal

Targeted at broking firms offering portfolio management services, insurance firms or mutual fund companies, the ActiveDeal – Fund Management solution automates fund management activities across functions like front office, middle office, settlement, stock management, fund accounting, fee computation, performance tracking and MIS. It supports seamless management of multiple funds across multiple currencies.

  • Supports equity, debt, foreign exchange and money market asset classes as well as mutual funds and derivatives
  • Supports fund management either based on mandate or on model portfolios
  • In case of multiple currency deals, maintains accounts in both, foreign currency as well as base currency
  • Computes cash flow projections based on all transactions in respective currencies and displays projection statements
  • Incorporates a comprehensive settlement management system that supports automated as well as manual settlements
  • Provides flexibility to design and generate customized reports apart from in-built set of standard reports
  • Offers powerful analytical component as an optional module

 
 
 
 
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