Fund accounting and management software is a tool that not only helps fund managers provide appropriate services to investors, but also automates all fund operations and helps the Stock Exchange Organization not to lag behind in the competition with international competitors by providing innovative services and also helps to expand and deepen the capital market by providing new trading tools.
Due to the inherent characteristics of investment funds and the sensitivities and complexity in calculations, transparent information to investors and supervision by the Stock Exchange Organization; Aras Investment Fund Accounting and Management Software easily provides investment underwriting management, unit issuance and cancellation requests, asset calculations, cost price and portfolio yield calculations, instrument pricing and stock price adjustments, stock and bond purchase and sale processes, capital raising and meetings, daily NAV calculations, and accounting operations, including automatic issuance of investment fund accounting and executive documents. With the help of an integrated database, it provides an accurate reporting system that can analyze costs and control investments, ultimately leading to the realization of added value and meeting the needs of investors, fund managers, auditors, guarantors, trustees, and regulatory bodies.
Providing electronic services such as automatic settlement of funds and electronic payments from banks will facilitate the provision of services to brokers and funds using electronic tools, and this coordinated cooperation of capital market actors will attract liquidity. The online transaction settlement system, while eliminating the need to install separate hardware and software equipment, allows direct withdrawal from bank accounts for securities purchase orders for the banking network, brokers and funds.
The fund’s accounting and management software is complemented by its website. The information website, while fully interacting with the investment fund management, provides ways to register issuance and cancellation requests and provides various reports on investor performance, fund performance, news related to the fund and the capital market.
Fund accounting and management software is a tool that not only helps fund managers provide appropriate services to investors, but also automates all fund operations and helps the Stock Exchange Organization not to lag behind in the competition with international competitors by providing innovative services and also helps to expand and deepen the capital market by providing new trading tools.
Due to the inherent characteristics of investment funds and the sensitivities and complexity in calculations, transparent information to investors and supervision by the Stock Exchange Organization; Aras Investment Fund Accounting and Management Software easily provides investment underwriting management, unit issuance and cancellation requests, asset calculations, cost price and portfolio yield calculations, instrument pricing and stock price adjustments, stock and bond purchase and sale processes, capital raising and meetings, daily NAV calculations, and accounting operations, including automatic issuance of investment fund accounting and executive documents. With the help of an integrated database, it provides an accurate reporting system that can analyze costs and control investments, ultimately leading to the realization of added value and meeting the needs of investors, fund managers, auditors, guarantors, trustees, and regulatory bodies.
Providing electronic services such as automatic settlement of funds and electronic payments from banks will facilitate the provision of services to brokers and funds using electronic tools, and this coordinated cooperation of capital market actors will attract liquidity. The online transaction settlement system, while eliminating the need to install separate hardware and software equipment, allows direct withdrawal from bank accounts for securities purchase orders for the banking network, brokers and funds.
The fund’s accounting and management software is complemented by its website. The information website, while fully interacting with the investment fund management, provides ways to register issuance and cancellation requests and provides various reports on investor performance, fund performance, news related to the fund and the capital market.
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