Fund Managers

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 ols to ensure both safety of customer assets, quality of services provided and flexibility of customizing

Unit Master Meets 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 Limits

Regulatory indicators and compliance

Reconciliations

Multi-standard accounting

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