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PMS Fund Manager

If you are a SEBI Registered Fund Manager offering composite products to your clients, or an Advisory service working through a custodian, SharePro PMS is just the kind of product that you need. If you are a broker already using SharePro for your backoffice, or a PMS Fund Manager/Advisory working with third-Party brokers, you need to take a serious look at SharePro PMS. Used and time tested by some of the demanding and high volume fund managers of the country, this can be the vital piece of your PMS business.

 

The Fund Manager's Backoffice

Integrated or StandAlone

Integrates with your broking operations seemlessly and works great for brokers who already use SharePro as their broking backoffice solution. Completely eliminates movement of files,contracts to get things done.But , whats more, also works great as a standalone solution for PMS fund Managers and Advisory services.

Pool or Non-Pool

Offer Pool Based operations where trading is done on a single UCC and then allocated between clients based on algorithms or Direct operations [as for NRIs] under direct UCCs registered with broker.

Multi-segment

Supports multiple segments of the Indian Markets

  • NSE and BSE Equities
  • NSE and BSE Derivatives
  • NSE Currency
  • Mutual Funds – whether MFSS or through
  • Distributors

Auto Fund Allocation

Manage multiple products and generate Orders in products [or overall] based on Fund availability of Clients and your market perspective. Go ahead and generate offline order files for direct execution at popular CTCL systems.

Multi-broker Support

Inbuilt support for Multi-broker Operations

Auto Corporate Actions

Handle dividends, splits, bonus and other corporate actions simply and effect the portfolios accordingly. Available funds and Cash-Equivalents are affected accordingly.

Model Portfolios

Supports creation and management of Composition Models in equities. Allot models to Individual Client deployments and execute trades based on models. Models work as a detailed suggestive composition for holdings and can be changed with effective dates based on changing market perception.

Sync with 3rd Party Data

Provision to import 3rd Party Contracts or external files into the system to affect accurate and error-free trade positions for a day.

  • HTML Contracts
  • PDF Contracts
  • Password Encrypted PDFs

Auto Corporate Action

Support for automated handling of Corporate Actions.

Client Reporting

Provide comprehensive performance and tax reports to your clients through the system or through web-logins. Reports not only provide performance evaluation, NAV and Cash-Equivalent breakups, but also full-fledged comparison with popular indices via-a-vis the fund's performance.

Corporate Accounting

Integrates simply with the SharePro Corporate Accounting model and works as a cost-center. Bills generated on Clients or Obligations generated on brokers are treated as corporate entries. No need to maintain external accounting tools for your PMS business.

Custodian and NRI Handling

Provides full support for Custodial obligation handling where Clients settle through custodials and reporting and files need to be provided to fund handlers.

Comprehensive Billing

Detailed and comprehensive charge setup for Loads, Management Fees and Performance Fees based on High Water mark. Charges are customised as a group or directly at the Client level.

SEBI Reporting

Provides full Compliance and SEBI reporting of Discretionary and Non-discretionary services.

Whatsapp Integration

Our Whatsapp Integration enables a seamless way of meeting client needs without manual intervention. The ability to send reports on WhatsApp & Bot-based servicing to clients, APs, PMS Investors

Compliance is the number one priority for our users, and so for us. SharePro has an enviable record of delivering compliance related releases before time. be it Quarterly settlements, Enhanced Supervision, Margin Reporting Enhancements, we have done it first and accurately,

Operations

Product Creation

  • Supports unlimited number of Strategies / Product creation
  • Supports Pool and Non-Pool Trading and Banking
  • Supports NRI and Custodian business

Model Portfolio Creation

  • Script level Model creation
  • Model can be applied to Product or individual Client
  • Supports effective date concept

Fees Set Up

  • Unlimited fees plan can be created
  • Fees plan can be set to individual Clients  
  • Entry Load, A/c Opening Management Fees, Performance Fees, Maintenance Fees, Exit Load etc.
  • Fees Plan can be set to individual client
  • Supports Effective date concept
  • Renewal fees calculates on High-Watermark basis on AUM value
  • Performance Fees can be charged slab wise with “Hurdle” set-up

Client Creation

  • Consider Each UCC as new client
  • Product, Model and fees setting individual UCC wise

Allocation of Funds

  • Strategy level fund management with birds eye view of funds 
  • Schemewise / Script wise remodeling
  •   Buy/ sale of Daviation, Holding, Available cash or NAV basis order generation
  • Auto generation of order file and system automatically breaks trades into Clients. Supports manual order placement
  • Supports popular CTCL application order file format

Trade and other imports

  • Trade import option available from CSV file or from Contract Note (pdf & html format)
  • Option to import closing Rate file & Benchmark rate file (Nifty 500, Nifty 50 etc.) 
  • Option to enter Corpus as Cash, MF or Stock

Reports available

  • One Click mail option available for all the reports
  • Return on Investment report, Holding with NAV report for client
  • Obligation with broker (client wise report) available
  • Trading, P&L and balance sheet (Client wise)
  • NAV report (Clientwise)
  • STCG / LTCG report (Client wise)
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