Mutual Fund Processing

Providing complete solution regarding mutual fund processing for Asset Management Companies, we have the caliber to offer accurate and result-oriented services. Our mutual fund processing activities includes Financial Transaction Processing, Investor Record Keeping and Information Management, Payouts and other related tasks.

  • Financial Transaction Processing: We perform different types of financial transactions including Sale, Redemption and Transfer of units, Systematic Investment / Withdrawal Plan, Switch-in and Switch-out and others. Moreover, we also conduct Complete Bank Reconciliation and New Fund Offering (NFO) processing.
  • Investor Record Keeping and Information Management Services: We make use of latest database system to store investor records, thereby helping in easy retrieval and updating. Besides, we also generate MIS reports for statutory filing, decision making, sales and promotion along with providing data feeds to clients systems, if required.
  • Payouts: We perform various tasks such as dividend / interest calculation and disbursement to investors, brokerage / fees calculation and disbursement tobrokers and complete reconciliation of all payouts. The payments is made through ECS / Direct Fund Transfer.
Our customer care executives are experts in processing of investor requests such as update of address, bank details, contact details etc. With the help of our multi channel contact points including call center, fax, email, SMS and our investor service center, we efficiently handle redressal of investor queries and manage correspondence with them. We also mail mailing periodic statements, annual reports, announcements, and other necessary documents to our clients.