A Complete Investment Management Solution

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.

1-Unit Management

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

2- Portfolio Management

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

3- Comprehensive Brokerage Back Office system

4- Fully Integrated GL

5- Daily Net Asset Value Calculation

Feature Highlights

  • Internet-Based Transaction System
  • Automated Workflows With Fully Integrated Modules
  • Regulatory Compliance Features
  • IAS 39 Compliant Integrated Accounting
  • Comprehensive Reports