On a daily basis, Asset Management Companies issue & redeem a large volume of mutual fund units for various schemes. They also need to reconcile & trace the flow of funds both for issuance & redemption of these units. In this regard, TechProcess is glad to present its Mutual Fund Reconciliation Service in the areas of receivables and payables processing.

TechProcess’ in-house platform reconciles purchase / sale data with the fund flow for each individual transaction & the service also includes exception handling & resolution. We not only have a history of maintaining 100% accuracy levels & quality standards, but have also developed robust processes & techniques for data back-up & retrieval, & are able to manage sudden spikes in volumes.

The ability to securely handle large volumes of data, robust technology platform, back office capability, & ability to customize reports / MIS make TechProcess a natural choice for any of your reconciliation requirements.