Deal Administration and Analytics as per Fund Objectives
As regulators continue to demand greater levels of transparency, it is critical for firms in the asset management space to manage funds effectively, in order to retain their business profitability. The process of automating the management of funds and consolidating data required for the same can be a highly cost-intensive and time-consuming process.
OneMARKET's Fund Administration module greatly simplifies the fund administration process by allowing decision makers to re-balance a fund portfolio with a single click. It can perform compliance checks at any stage of a fund's life-cycle, to ensure that it does not breach its objectives.
Salient Features of the Fund Administration Module:
Enables Fund Rebalancing against benchmark
What-if Analysis by deal simulation
Provides support for Cash-flow analysis / forecasting
Evaluate a Fund using multiple Fund Performance Parameters
Provides Fund Managers with the ability to do pre-order checks
Provides a configurable workflow for order routing / approvals
Provides support for Bulk order placements at broker level
Limit Engine manages Investment Limits real-time
Provides Exposure checks across multiple parameters
Meets Regulatory and compliance needs across fund portfolios
MF Utility, powered by Intellect, wins the coveted Banking Technology Award 2016