Key Features
DealNet - Investment and Portfolio Management System handles the entire investment management operation for both Fixed Income
Securities and Equity in a scrip as well as scripless environment, keeps track of investments,
accounts for investments in real time and generates portfolio management reports.
This solution consists of the following modules:
- Front Office Module : Facilitates entry of deals relating to Outright
Transactions, Repurchase Agreements and Reverse Repurchase Agreements.
- Middle Office Module : Entered deals will go through a series of authorization
and verification levels.
- Back Office Module : Facilitates back end functions such as
Deal Completion, Management of Inventory and Settlements, Report generation.
- Accounting : DealNet contains a fully automated Accounting module,
which enables the generation of
accounting reports such as the, Trial Balance, Profit & Loss account and Balance Sheet on-line and in real-time.
- Portfolio Management : Facilitates the entry of investor deposits, withdrawals and also the generation of portfolio balances.
- Accounting Reports : Capital Gains, Customer Current (Netting)
account balances, Brokerage payables, Back Dated Transactions are also provided under
this module.
Our Success:
The Investment and Portfolio Management Solution has been successfully installed for
First Capital Markets Limited
First Capital Asset Management Limited
National Wealth Corporation Limited
Boston Capital (Pvt) Limited
Boston Asset Management (Pvt) Limited
HNB Securities Limited (Asset Management Division of HNB Bank)
Taprobane Fund Management Limited
Ceylinco Shriram Capital Management Services (Pvt) Limited
CLC Asset Management Limited
Ceylinco Shriram Asset Management Limited
Ceylinco Shriram Securities Holdings Limited