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mPower by KFintech

End-To-End Fund Accounting Tool

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Say Hello to automation

For Valuations & Income Recognition

Generating the best returns for your investors is your key objective as a fund manager. KFintech’s mPower automates valuations and income recognition based on market practice, chosen policies and IFRS, with fully supported regional variants. It also comes pre-packaged with operational reports and statutory reporting for selected countries. Furthermore, it also has fully automated post-trade Compliance Management with the ability to inform appropriate responsibility points via alerts or email.

Addressing Diverse Industry Needs
WITH MODERN AND AGILE FEATURES

KFintech mPower is a leading fund accounting tool that comes packaged with modern and mission- critical functionalities that are crucial for any fund manager.


Timely computation of hundreds of NAVs

NAV computation via both the independent Asset / Liability & the Income / Expense methods

Reconciliation of values across related reports ensuring automated tallying across reports

Empower users to calendarize report requests, notifications & reminders

Inbuilt Compliance Management module supports all regulatory requirements

Automatic Recalibration of base figures used in Compliance Management monitoring per changes in components

Continuous monitoring of sensitive market & internal information

CMS functionality with financial data, enabling all necessary GL entries to be passed down to back office

All activities are date driven & diarized, presented as to do lists to users

Captures only the minimum information as required to complete current functionality

System enhances STP by providing channels to take-in confirmed trade information from industry platforms

Comprehensive coverage of asset classes spanning end-to-end lifecycle

Ability to manage mutual fund schemes as well as Mandates (Advisory or execution) sourced from any region

Maintain existing GAAP as well as IFRS driven GL records so that transition period support

Experience Automation in Fund Accounting with mPower

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Modular by Design

END-TO-END FUND ACCOUNTING CAPABILITY

KFintech mPower offers front, mid, and back-office function integation to provide a truly end-to-end fund accounting experience.

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End to End (E2E)

End to End (E2E)

mPower is an end-to-end investment management product, comprehensively covering front to back-office requirements that are functionally segregated to obtain efficiencies and also to provide adequate checks and balances.

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Front Office Services (FOS)

Front Office Services (FOS)

mPower supports decision making, trade origination and trade flow confirmation through a set of blotters, while also providing for personalization of these blotters. Pre-trade Compliance Management is weaved throughout the trade flow at appropriate trade points.

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Back Office Services (BOS)

Back Office Services (BOS)

mPower receives trades from various origination points and houses them in a handover blotter. Based on deployment settings, accounting is accomplished automatically or upon user choice. The product performs any 'allowed' trade adjustments and also fulfills any period end audit observations.

Compliance Management

MADE EASY WITH MPOWER

Covering pre and post trade Compliance Management comprehensively, KFintech mPower helps to maintain Compliance Management regulatory requirements as per the changing criteria. Passive breaches alerts notify breaches detected due to external events (change in rating, market cap, equity cap and other events). The Compliance Management dashboard dual view enables a drill down view, by rules or trades breached.

Reach Our Team

Experience automation and fund accounting together with KFintech mPower.