MFund Investment Accounting
Newer ways to retain market lead
Fund Managers and leading Financial Institutions (FIs) constantly seek newer ways to retain competitive edge. On the one hand competition is fierce and on the other, investors are looking beyond good returns - towards technological sophistication as well as sound business practices.
Streamline your operations
MFund Investment Accounting, a proven suite, streamlines fund accounting, valuation and investment management. It addresses every operation of investment accounting from post trade to valuation production.
It has a fully integrated General Ledger system, customisable to European regional needs. The multi-currency, multi-fund product adopts country-specific methods for valuing different asset classes. It features over 75 analytical reports that encompass financial information, trade, collections / redemptions, investment, incomes / expenses, cash flow, and model portfolio.
MFund Investment Accounting has been deployed globally and is a benchmark in its class of solutions.
Asset classes covered:
- Traded derivatives
- Equities
- Fixed income
- Asset-backed securities
- Money market lending and borrowing
- Funds
- Forex
Benefits:
- Attractive and flexible pricing models
- Unique accounting for derivative positions
- Adaptable to local European markets and regulators
- 24x7 global support
- Customization / enhancements of Reports
- Cost-effective maintenance
- Ability to outsource small and large operational components
For more information on MFund Investment Accounting click here