Based on feedback from our clients, OzAsia has launched a new Fund Manager module.
As the name suggests, it is meant to be used by fund manager or user who is responsible for executing daily transaction orders. The Fund Manager module consists of functions that
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allows fund managers to view the investment details of customer portfolios |
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executes buy/sell transaction orders |
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assists fund manager in allocating orders to customer portfolios manually or automatically |
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ensures the orders and allocations are within the rules set in Compliance module |
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provides enquiry on historical orders |
Once the orders are confirmed, they are approved by back office operation user and updated in OzAsia Portfolio Management System automatically at the end of the day.
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