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Investrak.Net

An end-to-end transfer agency solution for large-scale enterprises.

Investrak.Net can handle up to 7.5 million transactions in a day

A market leader for more than 15 years, Investrak.Net is a name that AMCs, investors and agents trust alike. Investrak boasts comprehensive and fine-grained admin and front-end controls to managing CRM; agent registration; transaction acceptance and processing; product configuration; and commission processing. Using a transfer agency solution has never been this easier and flexible.


Now you can extend Investrak.Net’s capabilities by connecting to third-party applications through its API.

investrek-product

HIGHLIGHTS

  • Daily transaction volumes over 2.5 millions
  • Over 1.2 million dividends processed in a single batch
  • 6 of 10 Transactions in Indian MF processed through Investrak
  • Over 40 million investor accounts & over 20,000 distributor accounts

Investrak module

Investrack module

Product Features

  • Store and manage information about unitholders and advisors
  • Image-based service requests and transaction fulfillment workflow
  • Event and frequency-based transaction scheduling
  • Subscription reconciliation and funding statements
  • KYC, anti-money laundering and other regulatory requirements
  • Integration with central distributor system for fund managers
  • Redemption, brokerage and dividend processing
  • Multi-jurisdictional and multi-currency support
  • Periodical reports for distributors, asset management companies and regulators
  • Dispatch mailers to unitholders: invitations, account statements and reports
  • Transfers, subscriptions, redemptions of units

Addons
Modules that make Investrak.Net even more powerful

eISC

eISC

A browser-based front office solution for AMCs and customer service centers to manage customer and distributor enquiries, transactions and reporting.

  • Supports image-based data entry.
  • Integrates with transfer agency systems.
  • Smart phone and tablet-friendly.
fundsnet

FUNDSnet

An electronic order routing, settlement and CRM platform. FUNDSNET helps large distributors (like banks) who use their own software to receive mutual fund transactions and wish to submit them electronically to transfer agents. Small distributors (IFAs) can capture data and scan transaction requests with FUNDSNET.

ESTR

eSTR

eSTR is a powerful reporting tool to generate a listing of suspicious transactions for onward reporting to regulatory organizations. This helps asset management companies comply with the different obligations designed to prevent money laundering activities globally.

KRA

KRA

KRA makes collecting and managing KYC (Know Your Customer) information simple and easy. KRA, a web portal, can communicate with registered KYC bodies to handle application submission, data capture, image scanning, image based workflow and reports.

SLATE

SLATE

SLATE is a tablet-based app that transmits application forms to registrar and transfer agent office in a snap. SLATE is built to improve the productivity of AMC market representatives, relationship managers, mutual fund sales officials, and distributors who are constantly on the move.

SWIT

SWIFT

SWIFT is a standalone wireless mobile device that accepts and submits mutual fund transactions. SWIFT is built with the SLATE app, along with the ability to accept payments from debit and credit cards and print payment receipt on the spot. Now sales professionals on the move can accept card payments from clients wherever they are.