Feed Integration Automation
Automated ingestion of data feeds from Registrar, Front Office System, Custody, Fund Accountant, Banks, and Exchange settlement platforms.
Cashflow Reporting
Operative, Custody, Equity & Debt cashflow statements with a Global Fund Sheet and drill-down facility for instant transparency.
Automated Rules Engine
Configurable rule-based bank transfer instructions — RTGS/NEFT, internal fund transfers, and online banking file formats tailored to your operations.
Trade Validation & Settlement
Auto-download of trades from FOS, management of cancelled and amended trades, and routing to queues based on predefined exception rules.
Banking Automation
Bank statement download via RPA, email, or API with a unified view of balances and transactions across all banks and accounts.
Smart Workflows & Alerts
Integrated workflow engine for approvals and email notifications, with threshold-based alerts on bank transactions and exception events.
GL Mapping & Audit Trails
Map bank transactions to FA GL codes using narration patterns, with configurable posting rules and maker-checker verification on all master data changes.
Modern Technology Stack
Three-tier architecture — ReactJS frontend, .NET Core API, and MS SQL Server — deployable on-premise or cloud with VPN-secured remote access.