Indices & Product lists
Product list

Mutual Funds / Unit trusts

What is "Mutual Funds / Unit trusts" ?

Software and services focused on the accounting, management, and analysis of mutual funds and/or unit trust funds.
There are 44 products/services in the list. If you need help using this page click here.
SunGard Corporate
Asset Arena is SunGard’s global suite of software solutions and related services for asset managers, third-party administrators, insurers and pension fund managers. Available as an integrated solution set or as individual offerings, Asset Arena supports a broad range of investment servicing functions including investment accounting, portfolio management, performance measurement and ...
LINEDATA SERVICES
Investment Administration & Fund Accounting Icon is a complete back office investment management, accounting, portfolio valuation and investment reporting solution, for all types of funds and all sizes of institution. Centred on its core, real-time, multi-currency accounting system, Icon manages stock positions, generates, records and accounts for all investment transactions and ...
Tags:
fund accounting system,icon,back office,investment management,fund administration,multi-class,real-time,portfolio administration,multi-class,linedata
LINEDATA SERVICES
Retail Fund Administration / Transfer Agency To maximise your competitive advantage, your retail funds/transfer agency system needs to process orders and customer data from a variety of sources as quickly and efficiently as possible. Icon Retail is an adaptable, scaleable solution suitable for collective investment fund providers of all sizes. The system incorporates a carefully designed open ...
Tags:
retail fund administration,transfer agency,collective investment fund providers,open architecture, xml connectivity,stp processing, linedata
Bonaire Software Solutions
Multi Currency Revenue and Fee Calculations with Triangulation, and cross currency convervsion. Portfolio Currency, Calculation Currency, 3 Invoice Display Currencies, and base Currency. REVPORT Multi-Currency Internationalization REVPORT, the market leader for revenue and billing software supports a number of features that make it the best of breed software for Clients whose business is ...
Tags:
Revenue Fee Pricing FX Multi Currency, fee billing, asset management, , managed accounts, advantage, Suntec, revport, Interactive, Advent, Tata, invoice, accruals, treasury, revenue management, UMA, fee based
Worldwide Business Research
TradeTech Derivatives: Listed Derivatives and FX April 7-8, 2010 New York, NY www.TradeTechDerivativesUSA.com TradeTech Derivatives: Listed Derivatives and FX focuses on strategies for increasing profits and managing risk across your FX & listed derivatives portfolio. With the volume and complexity of derivatives trading increasing everyday, it is essential that you keep abreast of new ...
Tags:
tradetech, high frequency trading, electronic trading, derivatives, foreign exchange, traders
Vendor: SAGE SA
SAGE develops and markets Prospero, a modular Front, Middle and Back Office system that caters for the needs of Portfolio Managers, Fund Managers, Credit Officers, Risk Managers, Traders, and ...
Tags:
investment banking,asset,management,core,operations,credit,loans,fund,financial,advisor,planning,internet,trading,treasury,wealth,sage,prospero
Vendor: Microgen plc
Microgen 4Series is a robust and fully integrated solution developed predominantly for the offshore financial industry. Based around core modules, the 4Series suite of wealth management systems can ...
Tags:
Mutual Funds, Funds, Unit Administration, fund management,Private Banking, Banking Software, Multi Currency Software, Offshore Banking, Foreign
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