ETHIX-Fund Management is a comprehensive and highly configurable system which enables banks and investment institutions to manage their own funds as well as the unit holders'. The product has been designed to offer a streamlined system from the front-end application through back office operations.
ETHIX-Fund is an integrated multi-user system providing enhanced functionality and process integration that allows an integrated flow of trades, exceptions management and data integrity maintenance from Front, Middle and Back-Office of Fund Management operations.
ETHIX-Fund Management is fully IAS compliant and offers the following:
- The creation of different types of funds
- Each fund is a separate entity
- The fund has its own set of books and financials
- The ability to manage dividends (Cash and Shares)
- NAV and Fund Fees processing
- Close fund
Competitive differentiation, worldwide expertise through an array of benefits, that help your organization head the competition and achieve targeted objectives:
- By providing a customer focused approach together with a fully streamlined system, ETHIX
- By introducing a comprehensive range of tools, ETHIX-Fund has full flexibility and allows IT department to respond quickly and efficiently. This is achieved through the use of parameterization, expression builder and query builder and formula columns.
- By using ETHIX-Fund, banks and financial institutions can easily upgrade functions with a friendly deploy.
- As security is a key point for banks, ETHIX- Fund has an audit trail and a transaction journal with different levels of access privileges for creation, verification, approval and reversal. Security and access privileges are applicable at various levels by roles, groups, operators, screen, action or steps drill down to the required field level.
- ETHIX-Fund is a modular platform based service that comprises of a set of components and sub-systems which are shared across multiple modules. This increases the consistency of data and security over operations across the system.
- The system introduce business control models where all business products are linked to each other. This allows the front-end user to create generic rules for operating the business.
ETHIX-Fund profile based setup allows a user to create rosters and to develop calculation methods. The profile based setup can also define the default levels of ETHIX-Fund and allow users to gain detailed information at various levels across the system.