AssetConnect
Streamline investment management with AssetConnect
AssetConnect offers a fully integrated solution for accounting, portfolio valuation, management, and reporting in one place.
Our solution is flexible and caters to all fund sizes, from pension funds to mutual funds to employee provident funds. Manage investments, manage diverse accounts, administrative plans, and income streams with ease.
AssetConnect boosts efficiency and reduces costs, all thanks to AssetConnect features. Major asset management companies, investment banks, insurance companies, and private equity firms rely on AssetConnect to align their operations.
AssetConnect boosts efficiency and reduces costs, all thanks to AssetConnect features. Major asset management companies, investment banks, insurance companies, and private equity firms rely on AssetConnect to align their operations.
Feature Highlights
Powerful insights
Streamlined Transactions
Accurate Financial Records
Boost productivity
IAS 30 Compliant integrated Accounting
Choose us for innovative solutions and unwavering commitment
Our Achievements
Proven results, and cutting-edge technology, let us innovate together.
Active Clients
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+
Live Sites
0
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Estimated asset values
0
B+
Number of Active Funds
0
+
Modules
Unit Holder Accounting
Core Application
EE-statement Utility
Daily NAV SMS
Utility
Funds Configuration
End-to-End Integration
User-defined alerts Templates
Distribution Processes
Transaction Monitoring & AMI Features
Digital Transformation
Mobile Apps
OTP Mechanism
Online Investor Web portal
Digital Onboarding
APis integration
Real-time Alert Notifications
Integrated with 1-link & KwickPay
Fund Management
CP
TFC
PIB
Ijarah
Sukuk
T-Bill
COI/TDR
Mutual Funds
TFC
PIB
Ijarah
Sukuk
T-Bill
COI/TDR
Mutual Funds
Features
Auto MTM
PKRV upload
MIS reporting
Auto amortization
Drill down reporting
NAV processing
Auto Vouchers creations
Auto Incorne accruals
PKRV upload
MIS reporting
Auto amortization
Drill down reporting
NAV processing
Auto Vouchers creations
Auto Incorne accruals
Fund Accounting
Fund Coverage
Islamic Funds
Conventional Funds
Management Company GI
Voluntary Pension Funds
Conventional Funds
Management Company GI
Voluntary Pension Funds
Features
Vouchers Entry
Drill Down Reports
Multi-Level Authorization
Regulatory Reporting
Payments & Withholding Tax
Drill Down Reports
Multi-Level Authorization
Regulatory Reporting
Payments & Withholding Tax
Other Back Office Modules
HRMS
Payroll
Fixed Asset Module
Payroll
Fixed Asset Module
We provide digital solutions for your company, while taking into account the specifics of your industry, allowing you to succeed at what you do without facing any downtimes
