Mutual Fund / PMS / Insurance reconciliation services takes care of the fund house's entire financial reconciliation needs. Be it an investor level reconciliation wherein, books of accounts are
tied with the receivable or payable position as per the Registrar and Transferor Agent or the book level reconciliations, we provide assurance to the fund house with respect to the accuracy of the balances in the books.
We provide a software driven approach to match transaction level details. Our software is adept at handling any data formats and have the capability of churning huge volumes of data.
Mutual Fund
Unit Capital (Receivables / Payables)
Subscription Account
Redemption Account
Switch In and Switch Out
Brokerage Account
Dividend Account
Expenses Account
Custody Account
Interest Account
PMS (Portfolio Management Services)
Holding Account
Credit Card / ATM
Trading Account
Bank Reconciliation
Insurance Company
Reconciliation services across Product Category
Updation of Rural / Urban sectors in Premium Register
Updation of Rural / Urban sectors in Premium Registe
Refund Payable account Reconciliatio
NBFC
Policy to Money Reconciliation
Updation of Rural / Urban sectors in Premium Register