IPBS/Funds

Product Details

Managing Mutual Funds / Unit Trusts in a Wealth Management environment.
-Cash Management
-Investment Management
-Integrated Corporate Action
-Sophisticate Trading Gain/Loss Accounting
-Foreign Exchange Management
-Investment Revaluation
-Foreign Exchange Revaluation
-Integrated General Ledger Accounting
-Integrated Share Register
-Automatic Net Asset Value (NAV) Calculation
-Single or Multi-Level Master Feeder Roll-up Funds