Funds Administration
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Integrated solution for fund accounting and administration of mutual funds
Intellect Fund Administrationis an integrated application enabling Front-, Mid- and Back-Office operations of a fund house. Designed for all types of Asset Management companies with multi-currency and multi-entity capability and the ability to generate configurable reports
Key
Product Feature
Fund Manager Requisition, CIO/CRO Approval
module, Dealers trading module
Exposures and limits (Internal control
limit & offer document limits) monitoring
Asset & Liability classification and
management i.e. deciding how to spend
the money that investors have put into
the fund in order to obtain the best return
for that investment
Valuations as per configurable methodology
Tightly coupled Interfaces with systems
/ Exchanges / Vendors for pricing
Declaration of NAV at prescribed intervals
and Dividend declaration
Financial Accounting - Income & Expense
computation
A world class system to facilitate the requirements
of Fund Administrators to service multiple
funds across markets and thereby optimize
operating costs for clients
" Largest bank in India optimises their
funds administration using intellect CMFA
"
(G06.08)
Integration with various Entities like Banks, Transfer Agents, Custodians, Counterparties, International vendors like Bloomberg and thereby facilitate seamless flow of data between market players
