Mutual Fund - Provident Fund - Portfolio Investment
AssetConnect Manages It All
AssetConnect is a comprehensive and fully integrated investment management solution with cross-asset portfolio management, risk analysis, investment accounting & regulatory compliance system. Its back-office portfolio management system is a complete solution for investment management, portfolio valuation, accounting and investment reporting for all types and sizes of funds.
Internet-Based Transaction System
Automated Workflows With Fully Integrated Modules
Regulatory Compliance Features
IAS 39 Compliant Integrated Accounting
Comprehensive Reports
Feature Highlights
Interactive Mobile App
Unit Management
- Mutual Fund Management
- Pension / Provident Fund Management
- Unit Plans
Comprehensive Brokerage Back Office system
Fully Integrated GL
Daily Net Asset Value Calculation
Portfolio Management
- Equity
- Corporate Actions
- Fixed Income Securities
- Money Market Instruments
- Regulatory Compliance
- Investment Policies
- Private Portfolios
- Settlement and Custody
