V@WFUNDMAN provides portfolio valuation, daily pricing and legal record keeping management services for fund management agencies.
Main Features:
- All investment tools traded on financial markets can be purchased and sold within funds portfolio.
- Portfolio valuations are executed in compliance with related regulations.
- Market closing prices are received automatically from various data sources/institutions.
- Legal tax calculations are made automatically.
- Changes in tax rates are defined parametrically and applied instantly to prices.
- Daily and monthly reports and other legal reports related to investment funds are produced automatically.
- Parametric definition and calculation of budget items such as Management fees
- Integrated accounting and legal records
- Retirement funds management.
International and National Banking Standards :
V@WFUNDMAN executes all banking transactions in compliance with the regulations of Turkish Central Bank and Capital Markets Board of Turkey.
Competitive Features:
- Built on SOA platform, open-architectural design through Java and Web technologies
- BPM supports dynamic and flexible management of business processes
- Easy integration options with other modules while also suitable for stand-alone use.
- Easy adaptation to changes in tax rates and fiscal regulations
Target Business Segments (Public / Finance / TelCo / etc.) :
- Finance: Brokerage Houses
- Finance: Fund Management Companies
- Finance: Portfolio Management Companies