MoneyWare FundWare
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MoneyWare Fundware is a complete Front Office, Middle Office and Back Office Asset Management solution, automating the most critical business processes.
MoneyWare caters to the complete life cycle of our business, from Investor management to the Front to Back Office Asset management business and beyond. The system has helped to replace multiple functions in disparate systems and some of the cumbersome processes that were being followed. The system is now scalable and will help Britam to offer new products to the market along with achieving Operational efficiency. Miles Software’s track record, with a vastly experienced team and ability to execute large-scale projects, helped us to Go Live and start generating business benefits. We have lot more customer oriented initiatives planned with Miles soon, in line with Britam’s strategic growth trajectory.
Michael Mwangi
Group CIO
Britam Holdings Ltd
MoneyWare Fundware is a technology solution that is equipped with powerful features to address the challenges of asset management companies globally. The solution is an end to end investment management and transaction processing system, covering the entire operations including, Order Management, Deal Capture, Position Management, Valuation, Reconciliation, Fund Accounting and NAV Generation.
MoneyWare Fundware also delivers, fast, integrated Investment Compliance, Risk and Regulatory Reporting. FundWare monitors across all assets, markets and locations. Comprehensive derivatives functionality, integrated rules libraries, data feeds and availability as a Cloud solution enables rapid change to meet the regulatory requirements. The current capabilities includes:
MoneyWare Fundware solution provides comprehensive investment compliance monitoring and regulatory reporting capabilities including:
MoneyWare Fundware is available as an implemented or as a hosted application. It is also available as an outsourced managed solution on a pay-per fund basis.
MoneyWare FundWare Modules
Why choose MoneyWare FundWare
- Seamless Order and Trade Management
- Multi-class and Multi-currency processing with integrated Fund
Accounting System
- Real Time Portfolio Processing
- Handles varied types of Fund and Security Types
- Investment Compliance Monitoring & Reporting
- Automated Settlement & Reconciliation
- Integrated Breach Management System
- Fund accounting statements include Trial Balance, Ledger, Revenue
Statement and Fund Balance Sheet
- Provides a comprehensive package of multi-currency reports, in
both local and base currencies including Portfolio reports, transaction and revenue
reports that can be created on demand
MoneyWare Fundware Value Proposition
- End to End Investment Management System, covering Front Office,
Middle Office and Back Office
- Improve transparency by leveraging a single platform to control
disparate investment management processes
- Saves time, costs and effort by automating crucial tasks such as
report generation and portfolio updates
- Provides direct market access for market feeds and order routing
on real time basis
- Simplifies regulatory and internal investment compliance management
for complex mandates and investment restrictions
- Manage multiple portfolios with ease, speed and efficiency
- Manages investments and funds from any location
- Ensure employee compliance at every stage of the investment management