Introduction

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.

Voluntary Pension Funds

Highlighted Features

  • Unit Management
    • Mutual Fund Management
    • Pension / Provident Fund Management
    • Unit Plans
  • Portfolio
    • Equity
    • Corporate Actions
    • Fixed Income Securities
    • Money Market Instruments
    • Regulatory Compliance
    • Investment Policies
    • Private Portfolios
    • Settlement and Custody
  • Fully Integrated GL
  • Daily Net Asset Value Calculation
  • Comprehensive Brokerage Back Office system
  • Multi-Fund Facility
  • Internet-Based Transaction System
  • Automated Workflow, with fully integrated modules
  • Regulatory Compliance Features
  • IAS 39 Compliant Integrated Accounting
  • Comprehensive Reports

16Leading

Mutual Funds and Insurance Companies are using AssetConnect

CLIENTS