Financial Investment
Tiếng ViệtAsset & Investment Management Platform
Standardized Data – Optimized Operations – Comprehensive Control
Standardized data source
Data from FiinGroup
- •Stock Market Data
- •Company Data
- •Bond Data
- •Fund Data
- •Macroeconomic Data
Data from Fund Management Company
- •Investment Portfolios
- •Transactions
- •Limits, Strategies
- •Fees & Expenses
- •Clients & Mandates
- •Fund Certificate Distributors
- •Data directly integrated with customer's systems (e.g.Accounting, Base, Odoo,...)
Layer 1
Inputs
Inputs
WEBSOCKET/API
FILE
REST API
Access channel
Layer 2: Process center
FIINFUND CORE SYSTEM
FRONT
OFFICE
OFFICE
Strategies & Investment Instructions
Direct order placement
Portfolio Management
What-if & Rebalance
Fixed Asset Portfolio Analysis
Event Calendar
MIDDLE
OFFICE
OFFICE
Buy/Sell Fund Certificates
NAV & Asset Valuation
Risk management & Compliance
System Log
User management
BACK
OFFICE
OFFICE
Integrated Operations management
Accounting & Balance sheet
Corporate action
Reconciliation
Periodic Reports
Layer 3
External connections
External connections
Access channel
API/SFTP
Custodian/Supervisory Bank
Securities Company
FILE/EMAIL
Government Regulatory Authorities
Accounting, Auditing
EMAIL/NOTIFICATION
BOD Office/Parent Company
Internal Governance
Key Benefits
Robust Compliance & Risk Control
Business Process Automation
Make rapid decisions based on real-time data
Enhance Fund Operating Efficiency
Time & Cost Savings
Transparency, Accuracy & Reliability
Why FiinFund?
Reducing operation time
Covering all fund operations on a single platform; Reducing NAV, P&L, periodic financial statement reporting time; Ensuring compliance
Reducing compliance risk
Automatically detecting and blocking limit violations before order placement
Reducing operation fee
Optimizing processes, human resource and fund operating platform
Accelerating decision-making
Managing portfolios with real-time data; Simulating scenario and restructuring portfolios within minutes
Supporting Standardized Order Placement
From creating strategies/investment directives to directly executing orders with multi-broker connectivity
FiinGroup's Standardized Data
Providing standardized real-time stock market, company and bond data, complying with Circular no.98/2020/TT-BTC/Circular no.198/2012/TT-BTC
Tailored to each function and objective
FiinFund is customized for specific requirements of each client
Open-end Fund
ETF Fund
Close-end Fund
Proprietary Trading
Trust Fund
Private Fund
Register now to receive a consultation
