Pension and Investment Fund Management System
Keep all your customer information and fund management in one place
Calculate fund NAV with just few button clicks
Send customers order confirmations automatically after fund NAV calculation
Pension and investment fund management system is used widely for customer data management, fund portfolio management and fees calculation. NAV calculation and reporting from accounting records. All legally required reports are available in the systems: KIS-01, KIS-02, MAI55-SLIK, MAI55-SLIP, CRS-DAC2, FATCA, MMR-SASK, etc.