Mutual Fund Management

Simple accounting and online report Mutual Fund system.

PHP, Mysql, web based.

Simple "back-office" accounting module, -Money In, -Money Out, Return In, Fees etc. Net Asset Valuation calculation (NAV)

Client login, User Name, Password, Transaction Password.

Request Money out, Secure Messaging.

Back-office function, to keep track of transactions, and NAV, and fees.

More specification will follow.

## Deliverables

* * *This broadcast message was sent to all bidders on Friday Jun 27, 2008 6:35:48 PM:

Here is some more info about the web based mutual fund and accounting software What is this Mutual fund software? It’s for keeping track of money/unites in one or more mutual funds. For the fund manager to know who owns units and how much. For the client to see his portfolio, and manage the portfolio, send money in, send money out, switch between funds etc. For the fund manager to account for buy or sell of mutual fund units. For the fund manger to account for fees. Easy to handle application online procedure All access both new account application and online access, and admin will be in SSL encryption. 1. Apply for a new account - Create User login a) Name and email b) Reply mail with confirmation web link - Set up general security, set up Password and Transaction Password - Set up customer full profile a) full address b) passport number b) phone numbers etc. - Send out a completed application form and offering memorandum in pdf format, based on above information, for client to sign a) create a unique application reference code b) mark the application as pending on the admin module c) be able to mark a application “Pendig?? “More info needed?? and “Approved?? 2. Admin functions -Debit and Credit client funds -Debit and Credit in a client account with possibility to write any specification -Number of preset fees drop down menu a) Application fee 100 b) withdrawal fee 75 c) Express withdrawal fee 200 etc. -Transfer fund to card account -Set daily interest rate -Set daily NAV rate -Full ledger functions, for accounting -Multi currency accounting 3. General functions -Secure messaging between client and fund manager -Automated email and SMS notifications for outgoing transfers, etc. -IP tracking, store IP address for every account application and all client login Use a base accounting system on for example: [login to view URL] [login to view URL] We think that [login to view URL] might be the best system to base the accounting system from Only for your general education: General information about mutual funds [login to view URL] [login to view URL] [login to view URL] [login to view URL] Other fund management systems [login to view URL] (check online demos) [login to view URL] [login to view URL] [login to view URL] Please note that we do not expect to have this version of the fund management system to be fully loaded with a lot of the features that these once have, what we like to do is to build a v 1.0, and after that develop the system, which if we are happy with your work, will mean additional assignments for you. It is required that you have general knowledge about accounting, specifically multi currency accounting, and is an advantage if you have experience in the financial industry. We will of-course provide a more specified documentation, when the work starts. Regards Peter

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ID projekta: #3008647

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