The Funds Management domain has experienced considerable growth over the last few years with much of it fuelled by increased cross border activity and the prevalence of globalisation. Managing operations effectively in this environment, whilst the industry is in a state of rapid growth is proving to be difficult given the manual nature of tasks and the likelihood of significant discrepancies.

A complete mutual fund distributor’s back office solution, Mutex reduces the need for manual data entry, ensuring increased accuracy and efficiency through a wholly integrated secure platform. Mutex provides a central repository to store all relevant information such as transaction tracking, accurate brokerage calculations, brokerage reconciliation and commission calculations, allowing for accurate auditable records and avoids duplicity in investor creation. The solution also provides a web platform for customers to check their portfolio with the current NAV (Net Asset Value), and profit and loss.

Key Features