Comprehensive Fund Management

Digia Fund Manager is a comprehensive end-to-end fund management and shareholder registry system. It provides mutual fund business processing from order entry and cash allocation to confirmation and report distribution for clients as well as authorities. The system includes transfer agency and distribution functionality and manages own as well as third party funds. Exception handling with alerts enables efficient monitoring of the order management process.

Flexible Configuration

Fund Manager features configurable rules for flexible combinations of fees and kick-back commissions for agents and distributors. Multiple organisational hierarchies and time zones give the flexibility to set up different schemes for securities and foreign exchange handling. The enterprise net asset value engine manages multiple registers and calculates asset values including generation of end of day bookkeeping information.