Management Renovation Software

Overview

Fundpro web helps asset management companies, banks, and insurance companies offer efficient client services and innovative products through a comprehensive portfolio management solution.

Key Features

• Wealth Management Reporting with customizable dashboards
• Order management and client position tracking in real-time
• Automatic general ledger system integration
• Custodial Data management and reconciliation

Benefits

Overview

FUNDPRO Front Office enables asset management companies to deliver efficient services and innovative products while monitoring compliance boundaries with real-time exposure calculations.

Key Features

• Real-time compliance monitoring with hard/soft rules
• Pre-trade compliance checks and alerts
• Exposure calculations and risk management
• Integrated with back-office systems

Benefits

Overview

Our Custody Management System provides comprehensive solutions for managing financial securities, vault operations, and custodian lifecycle with complete corporate actions processing.

Key Features

• End-to-end securities lifecycle management
• Corporate actions processing
• Vault and physical securities management
• SWIFT message generation and processing
• Customer entitlements calculation

Benefits

Overview

ICPro manages investment certificate (IC) and IPO subscriptions through bank branches, providing a complete solution for investment product distribution.

Key Features

• Bank branch integration for real-time trading
• Investment certificate lifecycle management
• IPO subscription processing
• Client reporting and statements
• Commission and fee calculation

Benefits

Overview

Our Swift Management System handles the complete lifecycle of SWIFT message generation and receiving, serving remittance, back office, bank branches, and IT departments.

Key Features

• SWIFT message generation and validation
• Message tracking and status monitoring
• Integration with core banking systems
• ACH transaction processing
• Automatic general ledger posting

Benefits

Overview

Our specialized solution manages the complete lifecycle of treasury bills and bonds transactions across treasury, operations, and bank branches with SWIFT integration.

Key Features

• Treasury bill and bond transaction processing
• Auction participation and settlement
• Secondary market trading
• Automated SWIFT message generation
• Position and maturity tracking

Benefits

Overview

The Transaction API offers a secure and reliable way to execute and manage financial transactions, including trading, settlement, and order management.

Key Features

• Real-time order execution
• Transaction status tracking
• Order management (create, update, cancel)
• Pre-trade compliance checks
• Settlement notifications
• Full audit trail

Benefits

Overview

Our API delivers deep insights into portfolio performance, risk, and allocation to empower informed investment decisions.

Key Features

• Portfolio performance metrics (return, risk, Sharpe ratio)
• Allocation analysis by asset class and sector
• Risk analytics including Value at Risk (VaR)
• Benchmarking and comparison
• Scenario analysis and backtesting
• Custom report generation

Benefits

Overview

Our API provides secure and comprehensive access to portfolio data, including assets, performance, and real-time analytics.

Key Features

• Real-time access to portfolios and assets
• Well-designed RESTful endpoints
• Comprehensive documentation using OpenAPI/Swagger
• Support for industry standards such as JSON and OAuth 2.0
• Customizable rate limits
• Data caching for performance enhancement

Benefits