Asset Management System (Plex Assets)
| Features |
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The Asset Management System (Plex Assets) is a solution for AMCs, designed to automate a complete life cycle of Assets Management Companies, in term of Investments in Capital Market & Money Market, Unit Holder Accounting, Integrated General Ledger. |
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The system is specially design to maintain Investment Portfolio of All Financial Institutions & other industries. |
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System is enabled to manage complete Front Office, Middle Office & Back Office Operations. |
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| Key Benefits |
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Increase efficiency by allowing seamless & smooth operations. |
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Maximum business policies are parameterized to effectively cope with the change of business processes. |
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Automated switching & rebalancing System to facilitate customer’s change of investment products. |
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Customer facilitation within the software allows recording of delivery Information of various dispatches to Customers. |
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Comprehensive on-screen information of unit movement of every transaction to ease data entry. |
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Option to restrict UHA transaction on the basis defined business policies. |
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Concept of discretions definitions at customer account level & plan levels. |
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Sale agent transfer option, to transfer sale agent location, change commission policy, promotions & demotions, change in distribution of parent commission. |
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Reduce cost by automating daily operations, reconciliation, internal / external audit. |
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| Specifications |
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Complete business operation automation exists in the system. Areas include front office investments, middle-office (Risk Management), Back Office (Settlements), Unit holder accounting, product / fund administration & integrated General Ledger. |
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Ability to handle unlimited funds. |
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Facility of defining unlimited plans with specific percentage of funds. |
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Option to define comprehensive user define fee calculation formula. |
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Option to support multiple currency funds. |
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Option to define multiple-unit type wise loads for each fund. |
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Implementation of different limits on fund levels which allow UHA Operations & Investments Option of defined Business Processes. |
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Fully integrated with General ledger module, All business transactions are recorded in General Ledger as per International Accounting Standards. |
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Rollback option for allocation, NAV & announcement Processes. |
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