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Over 7 years of experience in the Mutual Fund/Investment Business vertical, RSPL has delivered various Business critical solutions to the Mutual fund Industry.
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| Bank Reconciliation |
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Reconciliation of investor transactions details (Purchase & Redemption) related to schemes is an uphill task for any Asset Management Company (AMC). Resilient, with an innovative approach, and integration with back office data and the fund accounting system, simplified the reconciliation process. With Resilient’s Bank Reconciliation, MF Organizations can improve the efficiency and decision making process of the fund managers and the operations team.
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| Mutual Fund Registry |
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Mutual Fund Registry, a complete parameter driven back office application for the Mutual Fund Registrars. The product can be easily tweaked to Multi Company, multi scheme operation. In addition to the day–to-day operation, the Mutual Fund Registry can support online and tele operation such as purchase and redeem. The registry supports multi branch operation and offers seamless connectivity to central repository for investor information. The Mutual fund registry covers large list of MIS along with periodic statutory reports to various governing authorities.
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| Cash Flow Management |
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Cash Flow Management, an end–to-end, online cash management system to consolidate the investment from branches/distributors/Franchisees of Asset Management Company. The system captures the collection details related to NFO (New Fund Offer), Additional purchase, Switch, SIP (Systematic Investment Plan) and redemption details and helps the operation and fund management team to better decision and fund planning. The Cash Flow Management application covers MIS along with periodic statutory reports to various governing authorities.
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| Brokerage Rating & Activity Tracker System |
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Brokerage Rating System, an innovative approach based on parameters with pre-defined weightage to evaluate performance and arrive at commissions to various brokers on a quarterly basis. The evaluations are generally carried out by the Fund Managers and research analysts of the Asset Management Company. In addition to the brokerage, Activity Tracker is designed to schedule Analysts’ & Fund Managers’ meeting with listed companies. The basic idea is to track all the Large Cap Stocks (BSE 100 Companies) and other stocks as a part of portfolio. ATS can track its companies meeting during the period and outcomes from the meetings to act as a quick reference in future. Over a period, the tracker will help to analyze the recommendation and performance. It capture’s the Analyst /Fund Manager’s notes after the meeting and amendments. The activity Tracker
is closely integrated with document management application to monitor and access the various documents as part of the meeting and analysis.
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