Financial Services: Asset Management Companies

Branch Transaction System

Features:

• Captures daily branch - level transaction information
• Tracks all financial and non-financial transaction types such as purchase, additional purchase, redemption, switch, change of address, change of bank mandate, forced redemption etc.
• Processes NFO transactions
• Provides branch-wise redemption and purchase reports for various products/ schemes daily
• A completely automated solution, resulting in streamlined process and information access

Facebook

Features:

• Application works as facebook for the investor’s fund portfolio
• Enables viewing of portfolio transactions, scheme - wise and AMC - wise
• Enables easy search of buy & sell transactions

Customer Information System

Features:

• Web interface application that enables contact centre executives to access and provide information to investors.
• Allows ‘read only’ viewing for investor holdings information, transaction/ interaction history etc.
• Online query resolution system
• Develops access control lists and manages different levels of hierarchies

Portfolio Management System

Features:

• This system manages the assets in the form of cash, shares/ stocks/ scrips, bonds, mutual funds, insurance and other similar assets for high net worth (HNl) clients consisting of both resident and non-resident individuals and corporates
• Calculates and provides projected valuations for various assets in the portfolio