Provision
for management with integration
Nowadays
investment holding companies are faced with the
ongoing requirement to manage interaction between
dissimilar systems inside their organizations and
also with outside third parties such as traders,
brokers, electronic exchanges, banks, clearing houses,
counterparts, data suppliers or custodians. Through
reforming, elevating and computerizing significant
areas of the investment management process, AppXS
Fund Management solutions ideally fill the space
that averts many firms from experiencing the advantages
of straight-through processing.
There
is no need to enter data repeatedly. From expression
of interest to execution, authentication and confirmation,
trade allotments, right up to the accounting and
settlement records, you need to enter data only
once.
You
have the option of manual entries as well as auto
generated entries, keypunching and clearing and
settlement. FundXS cuts down on tedious overheads,
assists in cost reduction, and eliminates the chances
or errors and omissions in the critical fund and
portfolio management process.
AppXS
Fund Management Solutions connects portfolio managers
to custodians and brokers. It provides reconciliation’s
service and process authentications, affirmations,
and bank notifications.
Equity,
Fixed Return Solutions & Equity Management combine
with the GL to form the powerful FundXSTM Investment
Management System for open and close end funds.
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