- Support the team on setting-up the required fund structures, application/fund parameters, fee structures, interfacing the securities masters, deals and pricing (Global/Fund/Scrubbing)
- Amortizations, valuations and Reconciliations
- Setting up the NAV controls/WEM , NAV workflows and NAV-related queriesMultifonds Reports including Legal Reporting.
- 4-eyes principles and Audi trail
- Info-center and DataMart tables
Global Investor (Transfer Agency)
- Setting up the masters i.e. Outlet, Agents, Registers and TFC funds
- Application/Fund parameters
- Setting up commissions
- Linking/Maintaining AML/KYC details
- Order/Batch Processing
- 4-eyes principles/Re-Key functionality/Audit trail
- Fund /provisional client trading/ cash flow reports and other Control Reports
- Client-specific report may not be directly available in Multifonds with needed data or in specific format. These reports can be developed by our experts as per the requirements.
- Automation of custom reports in BI publisher. This can be scheduled or run ad-hoc inside Multifonds.
- Custom reports can be designed from the data available in the info-center tables or from the core tables.
- Business and Technical consultancy during implementation/post implementation
- Monitoring the system and application
- Defect management
- Liaise with vendor for patches
- Possible work arounds
- Vulnerability patches
- Providing advisory to install any other satellite systems, installation and other supports.
- Handling the Change requests for new functionalities/Interfaces requirements