Given its large customer base over the last decade, the solution is mature in terms of its breadth of business line offerings as well the depth of its rich features. From Front Office features like pre-deal analysis,real time portfolio position and cash flow tracking, profitability monitoring to Back office operations like deal settlements, corporate action posting, MTM valuation, accounting and NAV generation, the solution covers the entire gamut of investment management operations.
With FundSense - the business intelligence tool, making business decisions is faster, easier, and more collaborative. The drag-and-drop feature makes integrating data from multiple sources easy. Users can create and view personalized, interactive data visualizations and dashboards inorder to make meaningful decisions. Fund Sense puts rapid analytics and an associative experience right on your desktop.
iDeal Wealth & Funds has a robust and configurable framework for monitoring compliance related limits, business validations and risk reporting. The solution architecture is flexible and can be scaled to support customisations for handling localised requirements for accounting standards like IFRS, performance measurement standards like GIPS or KYC norms for FATCA and AMLA.
iDeal Wealth & Funds provides a seamless and unified user experience across multiple delivery channels like smartphones and browsers thus empowering the user to gain access to information and features 24 / 7. Alerts to key personnel in case of critical events like limit breaches or high volume redemptions / deals can be triggered via automatic e-mails or sms messages.
The solution can be delivered as a cloud hosted application. A hosted application is a software as a service (SaaS) solution that allows users to execute and operate a software application entirely from the cloud on a yearly subscription basis.It reduces the need to invest heavily in high end servers and storage devices and also allows users to work 24/7 with an Internet connection from anywhere in the world.