Capnetix is pleased to announce the latest release of its flagship Fundix™ product which contains a number of features specifically targeted at addressing the regulatory complexities and rising costs associated with managing transfer agency and related fund administration activities.
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 resulting in a faster time to ROI. With its’ built-in workflow capability Fundix™ reduces bottlenecks and increases visibility in processing daily activities such as daily NAV calculations and tax/dividend processing. Funds can be brought on-line in a matter of days and most importantly Fundix™ is designed to scale based on your processing requirements and growth curve regardless of the size of your firm’s assets under management.
“In this increasingly complex financial and regulatory environment investment management companies are finding themselves struggling to ensure business transparency while trying to maintain a competitive edge in terms of both service and cost.” said Charlie Peppler, CEO of Capnetix. “Capnetix is very excited about this release of Fundix™ which we believe will help companies gain the upper-hand in managing these considerable challenges.”
Key features found within the latest release of Fundix™ include:
• Support for both currency and unit specific trades.
• Flexible browsing of all active trades, allowing final review before processing.
• Configurable dividend handling (including dividend reinvestment or cash payout).
• Form driven fund setup, including name, CUSIP, precision for price and unit calculations, and election of pricing algorithm.
• Configurable fee calculations and pricing algorithms.
• Inventory of off-the-shelf reports for trade confirmations, account value history, price reports, month end reports.
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