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Until
now, the large investment required to acquire mutual funds administration
and accounting software systems was prohibitive for many small to
mid-size firms. Not any more. enNAV delivers
a powerful, flexible and easy to use mutual funds administration
system at a fraction of the cost of other systems. enNAV enables
small to mid-sized firms to employ an effective mutual fund system
at a manageable cost - allowing them to provide Fund and Unit Trust
services to their customer base - profitably. enNAV is fully multi-currency,
providing NAV and unit price calculation. enNAV also includes full
subscription and redemption workflow and comes complete with a library
of reports, including CPPS compliant performance reports.
Depending upon your requirements and budget, enNAV can be provided
with the Free Microsoft Express database; alternatively you can
leverage your existing Microsoft SQL Enterprise platform investment.
The enNAV module can be "plugged in" to
the enVisual
enCentral CRM module, enabling each of your existing contacts
to be set up as holders. The enCentral CRM will then display graphical
relationships including both the intrinsic structure of funds -
detailing for example Fund of Funds, Feeder Funds and Sub-Funds.
Subscription and Redemption transactions are managed by the system
enabling you to maintain a complete holders database. enNAV is fully
multi-currency and tracks a NAV history for each fund.
enNAV can be further enhanced by the addition
of the enVisual
enPortfolio Portfolio Management / Investments module and the
enAccount
nominal ledger, which will provide your firm with the ability
to record investment assets for funds as well as all income and
expenses. enNAV can also be set up to automatically calculate NAV
values which can then be used within Subscription transactions.
enNAV can provide your firm with a fully integrated Mutual Fund
Administration and Accounting solution - all at a fraction of the
cost of other systems.
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