Description
MFund is a multi-currency, multi-funds portfolio accounting, valuation, and performance evaluation system catering to the operational needs of investment managers, portfolio managers, insurance companies, mutual funds, unit trusts, and investment management companies.
Comprising MFund AM, MFund ISS, and MFund Web Dealing, this dynamic, business-enabling suite draws on 3i Infotech’s rich domain expertise in mutual funds, insurance, and portfolio management to offer:
- Support for a wide range of asset classes including equity, fixed income, money market, asset-backed securities, exchange trade derivatives, interest rate swaps, and Forex
- Double-entry based built-in integrated online general ledger system, enabling portfolio and related financial accounting updates
- Compatibility with a variety of third-party front-office trading systems, corporate GL systems, and price feeds
- Multi-currency, multi-entity, multi-asset-class features in a single system
- Customizable framework to meet client, local market, and regulatory requirements
- Easy implementation and cost-effective maintenance
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