Key Fundix™ Features Include:

Native Web Based Access

• All user access is built from the ground up for fast, simple, web based access.

• 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.