Our Projects

Fundpro web has been developed with the specific objectives of helping asset management companies, banks and insurance companies offer efficient client services and design innovative products.

Fundpro is designed as a web application The architecture allows for quick deployment of the application through a standard setup procedure.

It includes four integrated modules for:

• Wealth Management Reporting
• Order management and client position tracking
• Automatic and strong general ledger system.
• Custodial Data.

If you are responsible for the delivery of Portfolio management – namely, Pure Trading, Advisory and Managed Account Services, Fundpro offers a complete solution to the operational and client service challenges of your organization.

Many leading organizations have leveraged the capabilities of Fundpro's reliable and proven investment management tools. With 20 years in the industry, Fundpro has the experience necessary to provide your company with personalized servicing  and  efficiency tools.

​FUNDPRO web front office has been developed with the specific objectives of helping asset management companies offer efficient services and innovative products. It provides solution to help efficiently monitor compliance boundaries. With proper calculation of exposure real time with each trade the fund manager can rest assure that rules and regulations are not broken. FUNDPRO establish compliance models in a repeatable, scalable and cost-effective manner, FUNDPRO help firms in automating their processes and introducing standard controls.

FUNDPRO web front office is designed as a web application, where the architecture allows for quick deployment of the application through a standard setup procedure.

Improving your client service level:
Increasing competition in the high-net worth investor market has placed enormous pressure on investment institutions to improve client service. To retain and acquire more profitable relationships, it is essential for today's organization to:

• Create personalized service offerings that exceed the expectations of high-net-worth investors.
• Increase responsiveness and efficiency through greater automation and comprehensive wealth management reporting.
• Minimize operating costs with efficient trade order management, straight-through processing (STP), and data management processes.

Our solution for custody management system is a module from the FUNDPRO system called FUNDPRO CMS. The Module allows effective management of corporate actions events, customer’s entitlements and holdings of financial assets, swift messages, fees regulations and procedures for client holder and non-account holder, reporting system covering client holding and movement of their positions and current cash account in addition to bank reports including custody report and fees reports, auto mails and alerts for corporate events.

FUNDPRO CMS module performs core functions and offers simple ways to define key parameters while creating and administrating the system as it simplifies the life cycle of custodian operation. FUNDPRO module has been developed with the specific objectives of straight through processing for efficiency management of custodian management and design innovative products.

FUNDPRO CMS module has been developed with the specific objectives of straight through processing for efficiency management of custodian operations and design innovative products. FUNDPRO is designed as a web server application with a number of workstations connected to a centralized database server through object data binding and connectivity. The architecture allows for quick deployment of the application through a standard setup procedure. It includes three integrated modules for:

1. Management Reporting.
2. Custody transaction management and tracking.
3. Automatic and strong general ledger system.
4. Vault management.

Our solution for Mutual Fund for IC and IPO is  called ICPro. The ICPro allows effective marketing of Investment Certificate units through a bank's automated network of branches; it allows for an efficient management of the subscription and redemption processes of ICs. The ICPRO solution comprises three modules, Investment Certificate (IC) International Public Offering (IPO) Bank branch.

ICPro administrator performs core functions and offers simple ways to define key parameters while creating and administrating the system. While the bank branch is a Web-enabled component that simplifies the subscription and redemption of ICs. It functions as the distribution arm and enables to reach out to service investors effectively across all branches by allowing them to trade based on on-line real time information that is provided across all counters.

ICPro has been developed with the specific objectives of helping Mutual Funds offer efficient investor services and design innovative products.  Our solution    is designed on a three-tiered architecture with the distributed client workstations connected to a centralized remote database server. The architecture allows for quick deployment of the application on the internet.

​Our solution for Swift Massages is the module ACSpro system. The Module allows effective management of SWIFT transactions through a bank's automated network of branches; it allows for an efficient management of the SWIFT massages.

The ACSpro module solution comprises Four sectors:

• Remittance department.
• Back Office department.
• Bank branches.
• IT Department.

ACSpro module performs core functions and offers simple ways to define key parameters while creating and administrating the system as it simplifies the generating and managing transactions of SWIFT effectively.

ACSpro is designed as a web server application with a number of workstations connected to a centralized database server through object data binding and connectivity. The architecture allows for quick deployment of the application through a standard setup procedure. It includes three integrated modules for:

• Management Reporting.
• SWIFT and ACH transaction management and tracking.
• Automatic and strong general ledger system.

​Our solution for treasury bills and treasury bonds is a module from the Fundpro system. The Module allows effective management of treasury bills and treasury bonds transactions through a bank's automated network of branches; it allows for an efficient management of the Treasury bond and treasury bills and maturity processes of these securities.

The Fundpro module solution comprises four sectors:

• Treasury department.
• Operation department.
• Bank branches.

Fundpro module performs core functions and offers simple ways to define key parameters while creating and administrating the system as it simplifies the selling and buying transactions of treasury bills and treasury bonds effectively.

Fundpro TBM is integrated with  the SWIFT (AXIS) module system, where the system can automatically generate SWIFT for each transaction in the system.