As a fund manager, keeping track of portfolio performance against established benchmarks, rebalancing portfolios and responding to month-end reporting requirements for clients are crucial activities that require more than a database query. Systems on the market today for institutional portfolio management are expensive and cumbersome in their reporting techniques. What cost-effective portfolio and trade execution platform, leveraging one database, can I access as a fund manager?

Ndex’s product eQuate for mutual fund managers provides answers to those questions by delivering a platform that decreases costs and provides enhanced reporting.

Ndex brings the ultimate wealth management tool to fund managers with integrated portfolio management, “any date” performance reporting against benchmarks, custom securities baskets and bulk trading along with asset inflations all in one easy to use Web application with seamless integration to the book of record or your custodian. This product suite will satisfy your need to lower costs by automating a multitude of functions. Ndex delivers a state of the art platform capable of adapting to the changing needs of fund industry.

Product Highlights

• Online Account Opening
• Flat Fee Management
• Advanced Portfolio Management with Performance Reporting
• Integrated Bulk Trade Processing
• Income Projections
• Household Reconciliation
• Automated KYC Compliance
• Equities, Fixed Income and Mutual Funds Baskets
• Contact Management Tools
• Corporate Actions
• Seamless Integration to Book of Record and Custodian