MUTUAL FUND DISTRIBUTORS SOLUTIONS

END-TO-END MUTUAL FUND DISTRIBUTION SOLUTION WITH USER-FRIENDLY FRONT OFFICE AND FULL-FLEDGED BACK OFFICE PROCESSING CAPABILITY

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Automating Mutual Funds Distribution Operations with Our Front Office Solution AssetAnywhere and Back Office Solution Fundboss.
AssetAnywhere

Dion Global’s user-friendly front office solution, AssetAnywhere, enable investors to place orders directly from the comforts of their office or home or anywhere in Mutual Funds, IPO, Government Bonds, Fixed Deposits, OFS and NCDs. It’s mutual fund module enable users to get live information about the Mutual Fund Schemes with respect to NAV, Asset Allocation, and a host of other information and shows information about their account statements, net holdings, transaction status. AssetAnywhere can be deployed as a stand-alone solution or as module of our trading suite, TradeAnywhere.


Key Features
  • Ability to trade online in Mutual funds, IPO, FD, Govt. bonds and NCD
  • Intuitive Admin interface for setting up master data, define rules and manage system tasks
  • Client interface for investors to view schemes, NAV, place order, view reports
  • Integrated payment gateway
  • Easy integration with distributor's portal
  • Facilitates back office processes for IPO management
Fundboss

Fundboss, is designed to support mutual funds distribution operations while reducing the need for manual data entry, ensuring increased efficiency and competitiveness through a wholly integrated secure platform. Fundboss provides a central repository to store all relevant information such as transaction tracking, accurate brokerage calculations, brokerage reconciliation and commission calculations, allowing for accurate auditable records and avoids duplicity in investor creation.


Key Features
  • Provides portfolio tracking at different levels that include: Registrar, Asset Management Company, Scheme, Branch, RM, Investor.
  • Captures registrar feeds like investor details, transaction and brokerage details.
  • Prevents investor duplicacy by capturing RM and branch details at transaction level.
  • Calculates brokerage receivable, commission payable, portfolio, allocation, returns.
  • Comprehensive Drilldown Reporting.
  • User friendly Front office for branches, RM and End Clients.

Business benefits

Reduced Cost
Enhanced productivity
Increased Accuracy
Robust and scalable solution
Larger clientele
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For a copy of our brochure or for more insight into our solution, write to us at connect@dionglobal.com

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