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- MFund
Application MFund
Vendor Rhyme Systems
(view profile)
Directory Category
  • Derivatives
  • Fund Administration
Price range ?100k - ?500k
Description Front to back solution both for private client and institutional funds.
Languages in which application is available
  • ENGLISH
Locations in which you have clients for this application
  • NORTH AMERICA
  • ASIA
Client references: Deutsche Bank DCS, India, Prudential, India & Malaysia, Kotak, India, Pacific Mutual, Malaysia
   Altimis
   AMLOCK
   ArrowSP
   FISCAL
   Reporting to Clients
   rhymeSIGHT
   Tradis
1.Exchange Systems n/a
2. Front Office Systems
  • Portfolio modelling
  • Order management
  • Asset management
  • Order generation
  • Portfolio management
  • Equities (front office)
  • Mutual fund distribution
  • Fixed income (front office)
  • Order execution
  • Derivatives (front office)
3. Risk Management Systems
  • Liquidity risk
4. Securities Processing (Back Office) Systems
  • Equities(back office)
  • Fund accounting
  • Fixed income (back office)
  • NAV calculation
  • Derivatives (back office)
  • Safekeeping
  • Securities confirmation and matching
  • Income collection
  • Foreign exchange confirmation and matching
  • Tax reclaims
  • Corporate actions
  • Cash reconciliation
  • Securities reconciliation
  • Performance measurement
  • Management accounting
  • Retail product management (e.g. tax wrappers)
  • Custody
5. Messaging Systems
  • FIX interface
6. Treasury Systems
  • Accounting
  • Treasury
  • Cash management
7.Payments Systems
  • Payments
8. Infrastructure Components n/a
9. Market And Reference Data Services And Systems n/a
10. Compliance Systems
  • Client mandate compliance
  • Basel II compliance
  • Anti money laundering
11. Development Environments, Frameworks And Tool Kits
  • Web services
  • Workflow
12. Outsourcing Services
  • Business and strategy consulting
  • Integration and development services
  • Business process outsourcing
  • IT infrastructure outsourcing
  • Software application management outsourcing
  • Connectivity outsourcing
13. SWIFTReady Label n/a
14. SWIFTReady Market n/a
15. STP Functionality
  • Links with other applications
  • Workflow documentation
16. Connectivity
  • Internet enabled
  • FIX
  • Links to central securities depositories (CSDs)
  • ISO 15022 compliant
  • Links to correspondent banks
  • XML compliant
17. Operating Systems
  • Windows
18. Databases
  • Oracle
19. Partnerships
  • Oracle
20. Current Functionality
  • Asia
  • Other
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