AssetConnect
A fully integrated investment and asset management system.
AssetConnect back-office portfolio management system is a complete solution for portfolio valuation, investment management, asset management systems, accounting, and investment reporting for all types and sizes of funds.
It is a secure platform that streamlines investment management processes, offering features such as portfolio valuation, regulatory compliance, integrated financial accounting, flexible fund management, trade and position management, bond and cash management, automated tax and commission handling, management and transaction fee deduction, and daily NAV calculation.
Feature Highlights
Internet-Based Transaction System
IAS 30 Compliant Integrated Accounting
Regulatory Compliance Features
Fully Integrated Automated Workflows
Comprehensive Reports
Choose us for innovative solutions and unwavering commitment
Our Achievements
Redefine success with our innovative solutions for your business!
Active Clients
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Live Sites
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Estimated asset values
0 B+
Number of Active Funds
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Modules
Unit Holder Accounting
Core Application
E-statement Utility Funds Configuration End-to-End integration Distribution Processes Daily NAV SMS Utility User-defined alerts Templates Transaction Monitoring & AMI Features
Digital Transformation
Mobile Apps
APis integration
OTP Mechanism
Digital Onboarding
Online Investor Web portal
Real-time Alert Notifications
Integrated with 1-link & KwickPay
Fund Management
CP
TFC
PIB
T-Bill
Sukuk
Ijarah
COI/TDR
Mutual Funds
Features
Auto MTM
PKRV upload
NAV processing
MIS reporting
Drill down reporting
Auto amortization
Auto Vouchers creations
Auto Incorne accruals
Fund Accounting
Fund Coverage
Islamic Funds Conventional Funds Voluntary Pension Funds Management Company GI
Features
Vouchers Entry
Drill Down Reports
Regulatory Reporting
Multi-Level Authorization
Payments & Withholding Tax
Drill Down Reports
Regulatory Reporting
Multi-Level Authorization
Payments & Withholding Tax
Other Back Office Modules
HRMS
Fixed Asset Module
Payrol
Fixed Asset Module
Payrol
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
