OzAsia
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Portfolio Management System
Risk Management / Share Margin System
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General Functions
Able to reconcile equity holding with custodian inventory
Provides daily closing and calculation of daily NAV
Use Crystal Report software for generating reports
All entries done by users are automatically logged
Management fees calculation
Products
Portfolio Management System
Fund Manager
Compliance
Equity
Fixed Income
Short Term Deposits
Cash
General Ledger
General Functions
Risk Management / Share Margin System
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