The Fund Manager Module

This Module consists of functions that:

  • allows fund managers to view the investment details of customer portfolios
  • executes buy/sell transaction orders
  • assists fund manager in allocating orders to customer portfolios manually or automatically
  • ensures the orders and allocations are within the rules set in Compliance module
  • 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.

Should you have any queries pertaining the above, kindly Contact us for further information.