Unit Trust Management System

Product Overview

Finnovation Unit Trust Management System is a comprehensive software solution designed to facilitate end-to-end Unit Trust Fund Management operation.  The combination of robust technical framework and inbuilt industry best practices provides the best tailored solution available for Srilankan Unit Trust Management industry.

Key Product Features

  • Create and Configure Mutual Funds
  • Customer Onboarding and Maintenance
  • Unit Creations/ Unit Redemptions
  • Investment Management (FIS & Equity)
  • Portfolio Valuation and Unit Pricing
  • Fund Accounting
  • Customer Statements generation and dispatch
  • Regulatory Reports
  • Management Reports

Technology

  • Underlying cutting Edge technology and state-of-the art architectural framework enables stability, scalability and performance
  • No additional costs for base software licensing

Non Functional Features

  • Web Based application with no user terminal installations
  • User friendly interfaces
  • Flexible design enabling easy incorporation new functions/features
  • Support various Integration platforms

Product Supporting Services

  • System Customization
  • System Implementation
  • Data Migration
  • Live Run support