Finsmart

System Architecture

Full control of fund and investor data on one integrated platform

Product management

Account management

Transaction management

Dividends

End-of-day settlement

NAV calculation

Settlement

Fund management

display fund list, fund information, easy maintenance.

Fund transaction information management

manage product names, purchase and redemption restrictions, and current settings

Fund compliance information management

Manage fund information, including ISIN, risk registration requirements, underlying currency of the fund and fund management fees

Encompassing the complete process and business scenarios of fund management.

Fund details

Comprehensive fund performance information and fund historical performance data.

Fixed investment of funds

The system enables investor to place orders automatically at intervals (weekly or monthly)

Fund investment vehicle

Analysis of fund indicators Personalized portfolio

Fund account opening

Reduce account opening criteria while upholding rigorous due diligence standards.

Risk evaluation for investors participating in fund transactions.

Evaluation of customers risk appetite according to their trading pattern.

Funds currently supported

Has access to 21 fund companies, 291 funds. Funds will go live immediately upon connecting to Finsmart.Supports all fund structures.

Trading rules and transaction agreements are transparent and can be verified

Subscription and redemption process is clearly displayed. Easy to view transaction agreements and fund descriptions. Fund account opening.