With high volumes and the increasing number of transactions, Fund Managers are always looking to comply with regulations, reduce manual processes, improve customer service and optimize costs and operational risks. Subsequently, Fund Managers must acquire efficient tools to ensure both safety of customer assets, quality of services provided and flexibility of customizing.

FundMaster™ will meet all these requirements :

  • Order book management
  • Multi-actors position keeping
  • Clearing / settlement management
  • Custom fees and conditions
  • Corporate action management
  • Comprehensive risk management
  • Constraints and Limites
  • Regulatory indicators and compliance
  • Reconciliations
  • Multi-standard accounting