Registrar & Transfer Agent
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A solution to cater to the Investor Servicing Requirements of the Global Funds Industry
Intellect Registrar and Transfer Agency System (R&TA) facilitate end-to-end transaction processing for Mutual Fund Houses. Provides a fully integrated browser based Front, Mid and Back office platform with imaging and workflow technology for processing trades.
Key
Product Feature
Fully integrated web based Front Office/Mid Office/Back Office platform
Imaging and Workflow for processing trades
Commercial transactions and Non-commercial transactions
Corporate Actions Processing
Systematic Transactions & Event Based Transactions
Exchange Traded Fund Processing
Define multiple hierarchy of distributors
Multiple fee structures and Commission Processing
Reconciliation Support
Comprehensive functionality for FATCA compliance
Customized interfaces for regulatories / banks / distributors / AMCs
Self servicing through web portal for AMC, Distributors & Investors.
Full white labeling to represent AMC features
Feed for Distributors’ interfacing needs
Automated response templates and generation of smart statements including non financial transactions
Capablity to host multi-country operations in single instance
Intellect RnTA facilitates integration between scattered market players like banks,
distributors, brokers, fund managers and the investor to ensure:
Flow of transactions seamlessly from investor to fund
Reconciliation of funds vs. units on a daily basis
MIS to track distributor performance
"Intellect RnTA is the back bone of an extremely successful Transfer Agency business by
a leading Multi-National bank in India"
(G06.06)
A sophisticated platform with integration between Front / Middle / Back offices
to eliminate paper based transactions and facilitation of near real time valuation of assets
