A Complete Investment Management Solution
/ 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. Its main focus is on mutual funds, pension funds, employee provident funds and institutional portfolios. It supports multiple types of accounts and investments, Income payments and administrative plans. The system offers a number of business advantages, such as increased efficiency and lower cost, with processing ability to manage the trade cycle from order to settlement. AssetConnect has the capability of supporting a large number of fund portfolios. Currently live at major asset management companies, private equity firms, investment banks and insurance companies.
Employee Fund Management Solution
Organization wide Employee Provident and Pension Funds Solution
Feature Highlights
- Internet-Based Transaction System
- Automated Workflows With Fully Integrated Modules
- Regulatory Compliance Features
- IAS 39 Compliant Integrated Accounting
- Comprehensive Reports
Modules
/ Unit Holder Accounting
- Core Application
- Funds Configuration
- Conventional Funds
- Islamic Funds
- Voluntary Pension Funds
- ETF
- Accounts Profile with detailed KYC
- Transactions Recording & Processing
- Conventional
- VPS
- Distribution Processes
- Dividend
- Bonus
- Element of Income
- Income Processing
- Transaction Monitoring and AML Features
- End-to-End Integration
- GL Inegration
- Automated Nav Processing
- Bulk Account and Transaction Upload
- User defined alerts (Email and SMS) Templates
- E-statement Utility
- Daily NAV SMS Utility
- Digital Transformation
- Digital Onboarding
- Online Investor Web portal
- Mobile Apps
- APIs Integration
- Real-time Alert Notifications
- OTP Mechanism
- Integrated with 1-link & KwickPay
/ Fund Management
- Instruments Coverage
- Share
- Mutual Funds
- Futures
- Right Shares
- TFC
- PIB
- T-Bill
- Sukuk
- Ijarah
- CP
- COI/ TDR
- Features
- All Market prices upload
- PKRV upload
- KIBOR
- NAV processing
- Auto Income accruals
- Auto amortization
- Auto MTM
- Auto Vouchers creations
- Drill down reporting
- MIS reporting
/ Fund Accounting
- Fund Coverage
- Conventional Funds
- Islamic Funds
- Voluntary Pension Funds
- SMA Funds
- Management Company GL
- Features
- Vouchers Entry
- Multi-Level Authorization
- Regulatory Reporting
- User Defined Reports
- Payments & Withholding Tax
- Bank Payments
- Year/Day Ends
- Drill Down Reports
- lmport From Other Apps
- Maintain Bank cheque Books
- Other Back Office Modules
- HRMS
- Fixed Asset Module
- Payroll
/ Feature Highlights
A complete solution for investment management and tracking, portfolio valuation, accounting, and investment reporting for all types and sizes of funds.
/ Finance
Back Connect
Backconnect is a functionally rich stock & commodity brokerage back-office and trading system designed to...
/ Finance
Asset Connect
InvestConnect covers Portfolio Investment, Stock Market Financing, and Risk Management.