We designed from ground up a solution that unify ALL processes and diverse disciplines in one system. With a passion to simplify, we dug deep into the diverse disciplines to unearth where "synergy, simplification and leveraging" replaces "integration gaps and duplications". This new era system delivers error trapping, innovations and cost savings that is beyond imagination.

Our Disruptive Difference

A Zero Error Technolog

The error trapping engine is a runaway success with zero failure rate and trapped many errors that had gone unnoticed before. In our Industry where "Error is punitive, Customer Trust is Priceless" this is a definitive game changer. More than that, with an engine that captures the system bugs we can continuously enhance the system with confidence. System stability and Data integrity is part of the system genetic.

Unit Pricing - 20 Times More Productive

Beyond Imagination,20 times reduction of skilled fund Accountants required for the daily critical Unit Pricing. Besides massive cost reduction, it removes a key staff bottleneck.

Pre Trade Limit Utilisation Engine

Our "Compliance Limit Engine" resolved the industry Pre trade compliance checking problems including false breaches, unable to set complicated rules, failure to release limits. User definable "new risk type" facilitate precise setting of even the most complex compliance rules. We ensure proper and conflict free "Limit Utilization and Released" during Trade Ordering and Allocation. The highly efficient simulation of "Available Limit" for multiple funds, helps fund managers to execute deals smoothly and with confidence.

Fund Accounting. Simplified! Simplified! Simplified!
No Integration, No Reconciliation

We strive for a True OneNumber Ecosystem to eliminate sources of errors, reconciliation and process duplications. To this end, we developed a Fund Accounting module that deliver all the required functions to eliminate the need to "integrate" to the Corporate Accounting system. This delivers enhanced performance and cost savings to Life Offices and Superannuation Funds.

Cloud Magic

For small and medium size fund managers, CLOUD COMPUTING facilitate the elimination of hardware infrastructure, disaster recovery and staffing cost. Our Plug-n-Start solution offers a quick and painless access to premium technology. We set you on par with the big boys.

Key Features:

  • Cloud Enabled
  • Multi Currency
  • Multiple business day
  • Flexible End-day re-close by Fund or Single Stock
  • Zero Error Unit Pricing
  • Auto Reversal & Recreation of Incorrect Trades
  • Derivatives Module
  • Pre-Trade Limits Utilization Engine
  • User Defined New Risk Type
  • User Defined New Report Category
  • Value-at-Risk (VaR)
  • GIPS Gold Standard TWRR up to daily period
  • Performance Attribution
  • Managers Profit margin capture at Front Offfice
  • Multi Lingual