FundXS (Investment Management System)

FundXS™ is an innovative and revolutionary straight through processing system with front-to-back office investment and Portfolio management automation designed for the ease of fund managers, portfolio managers, traders, business executives, officers, investment operation personnel, and back office and accounts executives. FundXS™ ideally fills the space that averts many firms from experiencing the advantages of straight-through processing.

With FundXS™’s power, you don’t 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.

FundXS™ connects portfolio managers to custodians and brokers. It provides reconciliation’s service and process authentications, affirmations, and bank notifications.

The authority levels in terms of entry and authorizations of transactions are controlled by FundXS™ security systems. Password level, access level, entry and authorization levels are defined in system setup to ensure maximum system utilization, security and control.