The Plex Assets [Solution for AMCs] is design 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.



The system is specially design to maintain Investment Portfolio of All Financial Institutions & other industries




System is enabled to manage complete Front Office, Middle Office & Back Office Operations


Key Benefits


  Increase efficiency by allowing seamless & smooth operations.

  Maximum business policies are parameterized to effectively cope with the change of business processes

  Automated switching & rebalancing System to facilitate customer’s change of investment products

  Customer facilitation within the software allows recording of delivery
  Information of various dispatches to Customers

  Comprehensive on-screen information of unit movement of every transaction to ease data entry

  Option to restrict UHA transaction on the basis defined business policies

  Concept of discretions definitions at customer account level & plan levels

  Sale agent transfer option, to transfer sale agent location, change commission policy, promotions & demotions, change in distribution of parent commission.

  Reduce cost by automating daily operations, reconciliation, internal / external audit.


Specifications


  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

  Ability to handle unlimited funds

  Facility of defining unlimited plans with specific percentage of funds

  Option to define comprehensive user define fee calculation formula

  Option to support multiple currency funds

  Option to define multiple-unit type wise loads for each fund

  Implementation of different limits on fund levels which allow UHA Operations & Investments Option of defined Business Processes

  Fully integrated with General ledger module, All business transactions are recorded in General Ledger as per International Accounting Standards.

  Rollback option for allocation, NAV & announcement Processes