Fund Setup & Master Data
Fund classes, benchmarks, fee schedules, calendars, and constraints.
Front‑to‑back for mutual funds and discretionary portfolios: fund setup, orders & allocation, portfolio accounting, pricing & NAV, compliance rules, corporate actions, investor registry, fees, reporting, and APIs for distributors/transfer agents.
Fund classes, benchmarks, fee schedules, calendars, and constraints.
Subscriptions/redemptions, switch, allocation rules, and trade confirmations.
Trades, positions, accruals, FX, reconciliation, and multi‑currency support.
Market data, valuations, fee accruals, NAV calc, and NAV publish workflows.
Pre/post‑trade rules, breaches, maker‑checker, and attestations.
Dividends, splits, rights, mergers, and mandatory/voluntary handling.
Unit holder master, KYC, statements, transfers, and distributions.
Mgmt/performance fees, distributor commissions, and invoices.
Time‑weighted/IRR, contributions, and benchmark comparisons.
Factsheets, KIIDs, regulatory packs, and audit trails.
Distributors, custodians, market data, and BI connectors.
Tasks, approvals, segregation of duties, and audit trail.