FUND MANAGERS
The introduction of MiFID2 made it extremely important for independent fund managers to be able to distribute the investment funds which they issue. The Monolith system supports fund managers with respect to both sales processes and account management, besides which it can support the Fund Manager's portfolio management activities.
SOLUTIONS
DISTRIBUTION OF INVESTMENT FUNDS
PORTFOLIO MANAGEMENT
DISTRIBUTION OF INVESTMENT FUNDS
This module of the Monolith Platform fully supports the distribution activities of Fund Manager's investment funds with customisable automated processes. The module:
- provides transaction commission calculations
- generates the required client documents (orders, confirmations, account statements, taxation statements)
- is MiFID II and ESG compliant
- is able to process and generate SWIFT MX type messages.
PORTFOLIO MANAGEMENT
The Monolith system supports portfolio management of investment funds and institutional clients, such as pension funds, health insurance funds and insurance companies, with the following functionalities:
- regular portfolio evaluation and net asset value calculation
- checking of stock- and investment limits as stipulated by the effective legislation and/or defined by the client