mFundFactor

Key features & benefits

mFundFactor is a unique one-platform solution fund and asset manager companies. It covers all key processes for front, middle and backoffice operations and CRM.

• Sales and customer relationship managing is easy and functioning
• Delivers the information you need when you need it from one single system
• Transactions and tasks run through easier
• Familiar look and feel
• Easy to implement and integrate

Sales and management

• Streamline your fund management for both front & back office. mFundFactor has bullet-proof processes to minimize costly errors and delays in daily operations.
• Use customizable mFundFactors Dashboards to see your progress – have you met your targets in all business areas ?
• Discover Your Bottlenecks in Real-time - mFundFactor Dashboards provide you consolidated views to all pending issues in real time.

Fund Registry

• Full fund registry and fund distribution functionality
• One-Click-NAV : The NAV calcuation is all done on a single screen, including accepting of the NAV and executing the fund transactions resulting out of it.
• Authority and End Customer reporting
• A workflow engine for automating tedious tasks
• Authority Reporting

Asset Management

• Asset Management portfolio functionalty for running  portfolios for both customers and funds.
• Benchmark and performance calculations
• mFundFactor fee module supports various fee kickbacks

Customer Management

• All the functionality provided by Dynamics CRM including Outlook integration
• Customer's risk and investment profiles
• KYC, MiFID, UCITS IV