Mutual Funds
Mutual Funds Concept
Mutual Fund-Constituents and Entities
Mutual Fund-NAV and Pricing
Functional Architecture
Comprehensive End-to-End Fund Processing and Investor Servicing Capabilities
FCIS login and navigation
Fund Setup
Fund set up – multiple maintenances such as fund rule set up
Load set up and mapping it to the fund
NAV and usage of NAV
Intermediary Commission Processing – Retrocession Model
Customer-Unit holders
Unit Holder maintenances CIF & UH ID
Transaction Processing
Customer Information
Unit holder/Investor Maintenance
Transaction Processing
Transaction Requests and Processing
Transactions Updation/Amendment
Transaction Allocation Process
Allocation process depending on modes of Payments
Income Distribution, Corporate Actions, and Commission Processing
Key Functionalities
Corporate Action
Types of Corporate Actions
Required Setup and Processes
Queries and Reports
Queries
Reports – Agency Branch
Reports – FMG Branch
Reports – SMS
Other Functionalities
Swift and Cheque Writing
Cheque Printing and Tracking, and Distributor SI feature
Settlement Processing and General Ledger
Tax Related Features, and Trading/Manger Box and Global Order
Foreign Account Tax Compliance Act Feature and RDR
Description:
This course Oracle FLEXCUBE Investor Servicing - Unit Trust 12.1,explains how to set up the front end functional
modules and also to define key static data maintenances. This course covers fund rule and load set ups. The coverage
includes Unit Holder maintenances i.e. Customer Identification File & Unit Holder Identification.Processing transactions
and brokerage commission is also explained as part of this course.
