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

Comprehensive Brokerage Back Office system

Fully Integrated GL

Daily Net Asset Value Calculation

Portfolio Management

Mutual Fund - Provident Fund - Portfolio Investment