MoneyWare Fundware

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MoneyWare Fundware™ is a complete Front Office, Middle Office and Back Office Asset Management solution, automating the most critical business processes.

MoneyWare Fundware™ is a technology solution that is equipped with powerful features to address the challenges of asset management companies globally. The solution is an end to end investment management and transaction processing system, covering the entire operations including, Order Management, Deal Capture, Position Management, Valuation, Reconciliation, Fund Accounting and NAV Generation.

MoneyWare Fundware™ also delivers, fast, integrated Investment Compliance, Risk and Regulatory Reporting. FundWare monitors across all assets, markets and locations. Comprehensive derivatives functionality, integrated rules libraries, data feeds and availability as a Cloud solution enables rapid change to meet the regulatory requirements. The current capabilities includes:

MoneyWare Fundware™ solution provides comprehensive investment compliance monitoring and regulatory reporting capabilities including:

  • UCITS, non-UCITS Rules, 1940 Act rules, prospectus rules etc.
  • AIFMD, including AIFMD Regulatory Reporting
  • Global disclosures rules for over 70 countries, including EU Short Selling

MoneyWare Fundware™ is available as an implemented or as a hosted application. It is also available as an outsourced managed solution on a pay-per fund basis.

Key Features

For UCITS, this includes:

  • Comprehensive derivatives functionality
  • Liquidity monitoring
  • Multi-jurisdiction coverage
  • Coverage of repos. stock lending etc
  • Full documentation and analysis of all rules
  • Jurisdictional comparisons

Key Benefits

MoneyWareTM FundWare Compliance is Simple, Quick and Low Cost

  • Installed or Web-based (SAAS, secure FTP) - no internal technology requirements
  • Just upload holding file (simple file format) and press "GO"
  • Rules are pre-coded
  • View results, manage exceptions and run tailored reports
  • Can be available in Days

Product/Service details

Geographic Availability
Asia-Pacific, Middle East