Investment Management taken a notch higher
The Fund Management industry has seen many changes in the recent years including new policies and serious competition. Fund managers require tools to help them simplify and automate traditional processes.
The Fund management solution provided by Huki gives companies a rich end-to-end functionality and capability to streamline their fund management operation while offering superior services to their investors.
The solution’s modular architecture and extended parameterization features provide on a single platform the required functionality to support fund management operations including asset management, fund administration and accounting, but also extend services to client portfolio management.
- Multi-currency and multi-asset class support, including private equities, real estate and crypto funds
- 360° view for clients’ and funds’ investments monitoring
- NAV calculation and fund administration tools for in-house managed funds
- Cash flow analysis, fees and expenses management
- Efficient management of different portfolio types and multiple structure views
- Multi-asset class support, including traditional and alternative investment types
- Real-time transaction processing and evaluations
- Extensive reporting capabilities covering multi-dimensional reporting needs for different users (operations, asset managers, management, etc) and investors
- Extensive reporting capabilities for any type of portfolio and user role
- Strong back-office functionality for reconciliation, cash flows and fees management
- Multi-level performance measurement, along with contribution and attribution analysis
- Risk management tools including risk exposure analysis, VaR calculation, Back and Stress Testing and numerous portfolio risk metrics
- Real-time position, order management and routing services
- KYC functionality, limits management and rules-based compliance engine to achieve effective risk control and conformity with guidelines
- Fund and portfolio accounting features including balance sheet, trial balance, income statement and other financial reports
- On demand or scheduled reports production and built-in report generator tool for unlimited reporting views
What comes with this software?
The product’s scalability is able to accommodate future company requirements
The product allows cost efficiency and improved productivity.
The software allows informed decision-making with in-depth analysis tools
Throug regular monitoring, the product ensures customer service excellence and differentiation
Enjoy improved operational performance through streamlined processes