Fundix Features

Key Fundix™ Features Include:

Native Web Based Access

  • All user access is built from the ground up for fast, simple, web based access.
Security
  • Designed with state of the art security features to eliminate unwanted access
  • 3 levels of encryption (Database level, Server Level, Web Client Level)

Role Based Access

  • Different users are assigned different roles, such as administrator, operator, investment manager, broker, vendor, and end investor.
  • Each role provides a distinct view of the system, specific to their needs. 
  • No access to information that is not a part of their role.

Different Fund Structures

  • Full support for multi-currency fund families
  • Multiple open-ended unitized fund structures:
    • Money Market
    • Institutional Funds
    • Allocation Funds (allocates NAVs to participants for tax allocation purposes)
    • Hub and Spoke (also known as Share Classes, automated fee accruals based on Share Classes)
    • Fund of Funds (Funds that own other funds)

Investor Trading

  • Support for manual and automated trade entry.
  • Intra and Inter fund transfers.
  • Support for both currency and unit specific trades.
  • Supports flexible browsing of all active trades, allowing final review before processing.
  • Configurable dividend handling (including dividend reinvestment or cash payout).
  • Records pending trades, too late for the last price, and held for the next pricing event.

Third Party Contact Management

  • Ability to add and manage multiple third party contacts for each fund participant (particularly useful for institutional funds).

Flexible System Administration / Setup

  • Form driven fund setup, including name, CUSIP, precision for price and unit calculations, and election of pricing algorithm.
  • Form driven participant and trading account setup, including participant names, and their fund selections. (Automated participant/account import available).
  • Flexible contact configuration, identifying who will receive what information from the system, and how they should receive it.

Fund Pricing

  • Automated unit price calculations.
  • Configurable fee calculations and pricing algorithms.
  • Multiple means for entering Net Asset Values of each fund (automated interfaces to investment accounting systems available).

Reporting

  • Fundix™ provides an inventory of off the shelf reports (trade confirmations, account value history, price reports, month end reports),
  • Reports include your funds own custom branding.
  • Rapid configuration of new production reports.
  • Automated bulk handling (and distribution) of reports to investment stakeholders.
  • Multiple report formats, including PDF, Excel, and XML.
  • Internet access to reports from all parties, including operations, auditing, and investors.

Integration

  • Supports off the shelf integration with NSCC.
  • Modular architecture allows for building new "snap-in" connectors to other trading and clearing networks (particularly important for international funds).
  • Custom integration available with internal fund accounting Systems.

Scalability

  • Fundix can scale down to handle multiple small fund families at lower cost than available with legacy systems.
  • Fundix can scale up to manage large fund families

World-Class Service and Support

  • System integration and data analysis
  • Custom development for integration and reports
  • Training for all functional areas of your staff

Focus on Your Business - Not Book-keeping.

Built on a state-of-the-art web architecture (SaaS 2.0) Fundix™ centralizes all processing effectively removing the hurdles often associated with implementing transactional systems. With its’ built-in workflow capability Fundix™ reduces bottlenecks in processing daily activities such as daily NAV calculations and tax/dividend processing. When combined with our world-class support Fundix™ is the ideal solution regardless of how large or complex your firm’s requirements might be.

 

Featured Services

Newsflash

Capnetix has developed a new snap-in module to provide on-line, real-time analytics for transfer agency data.  Contact Capnetix Sales for more details.

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