AssetConnect
A fully integrated investment management solution.
AssetConnect back-office portfolio management system is a complete solution for portfolio valuation, investment management, accounting, and investment reporting for all types and sizes of funds.
The main focus of AssetConnect is on mutual funds, pension funds, employee provident funds, and institutional portfolios. It supports multiple types of accounts and investments, income payments, and administrative plans. The system offers several business advantages, such as increased efficiency and lower cost. AssetConnect is currently operational at major asset management companies, private equity firms, investment banks, and insurance companies.
Feature Highlights
Internet-Based Transaction System
IAS 30 Compliant Integrated Accounting
Regulatory Compliance Features
Fully Integrated Automated Workflows
Comprehensive Reports
Choose us for innovative solutions and unwavering commitment
Our Achievements
Modules
Unit Holder Accounting
Core Application
Digital Transformation
Mobile Apps
APis integration
OTP Mechanism
Digital Onboarding
Online Investor Web portal
Real-time Alert Notifications
Integrated with 1-link & KwickPay
Fund Management
CP
TFC
PIB
T-Bill
Sukuk
Ijarah
COI/TDR
Mutual Funds
Features
Auto MTM
PKRV upload
NAV processing
MIS reporting
Drill down reporting
Auto amortization
Auto Vouchers creations
Auto Incorne accruals
Fund Accounting
Fund Coverage
Features
Drill Down Reports
Regulatory Reporting
Multi-Level Authorization
Payments & Withholding Tax
Other Back Office Modules
Fixed Asset Module
Payrol
