Chirag Shetty
Mutual Funds
Parallel NAV Computation for Mutual Funds and Asset Management Firms.
Benefits
No need to manually copy-paste data into Excel files
- Connection to core systems / Databases (Trades, Security master, Corporate action etc.)
- Web-scraping (prices from NSE, BSE, AMFI etc.)
- Data from email attachments (Crisil, ICRA, RTA postings etc.)
- SFTP / DFS connections.
- No need to wait for heavy Excel sheets to update.
- Save hours & hours of daily work.
- Eliminating the possibility of manual errors.
- Option expiry, FD maturity, Dividend trigger alerts, TER change alerts etc.
- Risk, Limits, Performance, Compliance etc.
Features
Same day computation & reconciliation of NAV.
Simple web-based platform
Fastest Runtime in the Industry.
- Eliminates the use of Excel spreadsheets & shared folders, AD based login.
- To help identify the source of any discrepancy quickly.
- To alleviate the handling of exceptional cases.
Fastest Runtime in the Industry.
Asset Classes
Daily Inputs
Masters
Computation of NAV
Reports
Sample - Plan Level Recon
Sample – Unrealised P&L Recon
Sample – Income from Debt Instruments Recon
Sample - Realised P&L Recon
Sample - Valuation Recon
Sample - Expense Recon
