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Mutual Fund - Provident Fund - Portfolio InvestmentAssetConnect 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

Unit Management

  • Mutual Fund Management
  • Pension / Provident Fund Management
  • Unit Plans

Portfolio Management

  • Equity
  • Corporate Actions
  • Fixed Income Securities
  • Money Market Instruments
  • Regulatory Compliance
  • Investment Policies
  • Private Portfolios
  • Settlement and Custody

Comprehensive Brokerage Back Office system

Fully Integrated GL

Daily Net Asset Value Calculation