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Alternative Investment

The system which concern of Alternative Investment.

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SMART Unit Trusts

SMART Unit Trusts comprises the Mutual Fund Selling Agent system and equities trading switching.

• Customer management
– Support both segregate account and omnibus account
– Single statement
– Collateral 20%
– Control trader/dealer hierarchy
• Transaction management
– Verify suitability (risk level)
– Subscription, Redemption , Fund switching, Fund Transfer
– Switch Fund vs. Equities
• Report
– Portfolio report
– Ranking top fund selling
• Fee and Incentive
– Calculate Front-end fee, Back-end fee and Retaining fee 
– Calculate Incentive for marketing
• Reconciliation & Utilities
– reconcile daily transactions and outstanding with the Asset Management Companies
– Customizable transaction files
– Ultimate back-office solution  for omnibus account :- ATS        settlement, XD process, AR/AP and clearing 
– Ready to post into Accounting system (G/L)

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