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Back-Office Management

TRADING ROOM

BACK-OFFICE MANAGEMENT

FOR INSTITUTIONS

Single Application covers all Mutual Fund Processing

Mutual Fund Portfolio Management

Daily Net Asset Value calculation

Mark to Market Risk Analysis for Equity, Money Market and Commodity

Integration with Financial Portal

Coverage of all essential reports

FOR BROKERAGE FIRMS

Brokerage based financial processing

Client settlement module

Supports multiple transaction types

Complete list of Regulatory-required reports

Built-in management features

FOR HIGH NET WORTH CLIENTS

Customize Risk Management with multi-level monitoring

Portfolio value calculations with changing market rates

Filtering and searching tools for Portfolio Monitoring

Multiple transactions types complete process flow

Multiple Brokerage houses (Members) wise Portfolio Position

Scrip wise Portfolio Position

Index to Script and Portfolio Points changes simulator

Multiple file format upload facility

You can select from a standard support model or a specialized, premium Support package depending on your requirements.

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