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MoneyWare Fund Management

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MoneyWare FundWare

Wealth Management Financial Planning Portfolio Management System Portfolio Risk & Analytics Family Office Solutions Fund Accounting Real Time Trade Execution Revenue & Incentive Management Mobile Solutions Islamic Banking Solutions Trust Banking Solutions Fund Management UCITS, Derivatives and Liquidity Monitoring Global Disclosures Monitoring AIFMD + Annex IV Reporting Fundware for Depositaries Enterprise Data Management Pension Funds Lending Solutions & Collateral Management Custody Solutions Reporting Services Wealth Management Asset Management Portfolio Management Financial Planning Family Office Solutions Fund Management Pension Funds Regulatory Reporting Revenue and Incentive Management Collateral Management Lending Custody Services Trust Banking Solutions Managed Services Support & Integration Services SaaS Investment Compliance and Regulatory Reporting Fund accounting software Order-Management-Software Order Management solution Wealth management on Mobile Financial Planning Software Asset management software Asset Management Solution Portfolio Management System

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MoneyWare Fundware is a complete Front Office, Middle Office and Back Office Asset Management solution, automating the most critical business processes.

MoneyWare Fundware is a technology solution that is equipped with powerful features to address the challenges of asset management companies globally. The solution is an end to end investment management and transaction processing system, covering the entire operations including, Order Management, Deal Capture, Position Management, Valuation, Reconciliation, Fund Accounting and NAV Generation.

MoneyWare Fundware also delivers, fast, integrated Investment Compliance, Risk and Regulatory Reporting. FundWare monitors across all assets, markets and locations. Comprehensive derivatives functionality, integrated rules libraries, data feeds and availability as a Cloud solution enables rapid change to meet the regulatory requirements. The current capabilities includes:

MoneyWare Fundware solution provides comprehensive investment compliance monitoring and regulatory reporting capabilities including:

MoneyWare Fundware is available as an implemented or as a hosted application. It is also available as an outsourced managed solution on a pay-per fund basis.

MoneyWare FundWare Modules

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Why choose MoneyWare FundWare

  • Seamless Order and Trade Management
  • Multi-class and Multi-currency processing with integrated Fund Accounting System
  • Real Time Portfolio Processing
  • Handles varied types of Fund and Security Types
  • Investment Compliance Monitoring & Reporting
  • Automated Settlement & Reconciliation
  • Integrated Breach Management System
  • Fund accounting statements include Trial Balance, Ledger, Revenue Statement and Fund Balance Sheet
  • Provides a comprehensive package of multi-currency reports, in both local and base currencies including Portfolio reports, transaction and revenue reports that can be created on demand

MoneyWare Fundware Value Proposition

  • End to End Investment Management System, covering Front Office, Middle Office and Back Office
  • Improve transparency by leveraging a single platform to control disparate investment management processes
  • Saves time, costs and effort by automating crucial tasks such as report generation and portfolio updates
  • Provides direct market access for market feeds and order routing on real time basis
  • Simplifies regulatory and internal investment compliance management for complex mandates and investment restrictions
  • Manage multiple portfolios with ease, speed and efficiency
  • Manages investments and funds from any location
  • Ensure employee compliance at every stage of the investment management

Wealth Management Financial Planning Portfolio Management System Portfolio Risk & Analytics Family Office Solutions Fund Accounting Real Time Trade Execution Revenue & Incentive Management Mobile Solutions Islamic Banking Solutions Trust Banking Solutions Fund Management UCITS, Derivatives and Liquidity Monitoring Global Disclosures Monitoring AIFMD + Annex IV Reporting Fundware for Depositaries Enterprise Data Management Pension Funds Lending Solutions & Collateral Management Custody Solutions Reporting Services Wealth Management Asset Management Portfolio Management Financial Planning Family Office Solutions Fund Management Pension Funds Regulatory Reporting Revenue and Incentive Management Collateral Management Lending Custody Services Trust Banking Solutions Managed Services Support & Integration Services SaaS Investment Compliance and Regulatory Reporting Fund accounting software Order-Management-Software Order Management solution Wealth management on Mobile Financial Planning SoftwareAsset management software Asset Management Solution Portfolio Management System