Asset Management System


Asset Management System is a comprehensive, extensive and robust solution for Asset Management companies.  It supports multiple yet diverse investment models like Mutual Funds and Private Portfolios simultaneously.  If Portfolio module supports multi-exchange equities, diversified fixed Income and money market instruments and Registry Module provides far reaching interfaces, then there is a fully integrated multicurrency Accounts module to cater for automated accounting entries.

Asset Management System also comes fully equipped with a uniquely designed Client Relationship Module (CRM), enabling the fund managers to maintain a close relationship with their customers and to provide real time feedback through modern communication channels.

MODULES contained in Asset Management System


CRM

• Client Information

• Client awareness

• Consolidate report

• Communication channels


Registry/Fund

• Fund Setup

• Subscription | Redemption

• Unit Balance


Portfolio/Custody

• Equity/Fixed Income

• Investment classifications

• Commission & Fee’s

• Performance


Accounting

• Chart of Accounts

• Automated Accounting entries

• Multicurrency & Forex

• Financial Report designer


Key Features:


• End to end automation

• Rich user experience

• Flexible framework for exclusive needs

• Increase internal efficiencies with reduced cost


Market Coverage of Asset Management System


To view the market coverage of DirectFN™, please click here.
Data-feeds

DirectFN™ Asset Management System is an integrated investment management and portfolio accounting solution built for investment management companies.


Asset Management System is a comprehensive, extensive and robust solution for Asset Management companies.  It supports multiple yet diverse investment models like Mutual Funds and Private Portfolios simultaneously.  If Portfolio module supports multi-exchange equities, diversified fixed Income and money market instruments and Registry Module provides far reaching interfaces, then there is a fully integrated multicurrency Accounts module to cater for automated accounting entries.


Asset Management System also comes fully equipped with a uniquely designed Client Relationship Module (CRM), enabling the fund managers to maintain a close relationship with their customers and to provide real time feedback through modern communication channels.


MODULES contained in DirectFN™ Asset Management System


CRM

• Client Information

• Client awareness

• Consolidate report

• Communication channels


Registry/Fund

• Fund Setup

• Subscription | Redemption

• Unit Balance


Portfolio/Custody

• Equity/Fixed Income

• Investment classifications

• Commission & Fee’s

• Performance


Accounting

• Chart of Accounts

• Automated Accounting entries

• Multicurrency & Forex

• Financial Report designer


Key features


• End to end automation

• Rich user experience

• Flexible framework for exclusive needs

• Increase internal efficiencies with reduced cost


Market Coverage of Asset Management System


To view the market coverage of DirectFN™, please click here.