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MAFS (Miraeasset Fund Accounting System)

MAFS (Miraeasset Fund Accounting System)

  1. System built on long-term experience and unique know-how
  2. Emphasis on checking/verification functions for accurate, fair NAV
  3. Multi-checking for Overseas Securities using reliable market data from Bloomberg, Reuters, Koscom
PARMS (Portfolio Analysis & Risk Management System)

PARMS (Portfolio Analysis & Risk Management System)

  1. Diverse benchmark information from MSCI, FnGuide, Bloomberg, Zeroin, Pricing Agency, etc
  2. Effective user authorization management to ensure data security
  3. Second-to-none Compliance monitoring function within the industry
  4. Multi-dimensional performance analysis: In-depth fund return analysis, return factor analysis, etc.
  5. User-Friendly interface: All data available in four different types of Excel format/ Multi-functional Report Printing Option
GIPS (Global Investment Performance Standards)

GIPS (Global Investment Performance Standards)

  1. Provide flawless functions for GIPS compliance which is global standard operational outcome
  2. Provide investment company’s own operational firm, composite and management strategy
  3. Various type of earning rate simulations of fund and composite
  4. Printing availability for presentation reports including 3D graphs
  5. Available to select own discretion operation
OMS (Order Management System)

OMS (Order Management System)

  1. Management of securities’ order, confirmation, and allocation system
  2. Immediate ordering and pre-compliance system with the stability
  3. Various simulations with model portfolios
Mi-SBL (Order Management System of funds’ borrowing/lending)

Mi-SBL (Order Management System of funds’ borrowing/lending)

  1. Provides sales loan trade for Prime Brokerage Service
  2. Provides real-time funds’ borrowing/lending transactions using specialty transmission and reception process with Korea Securities Depository
Direct Fund Sale Systems

Direct Fund Sale Systems

  1. Provides the asset management’s direct fund sales system
  2. Provides the best service of equities’ buy/sell, balances, and accounting management
GAMS (Global Asset Management System)

GAMS (Global Asset Management System)

  1. Time difference-free-system: 24/7 available for any overseas office in Hong Kong, Singapore, United Kingdom, Brazil
  2. Enables overseas offices to upload/process instructions on Korean bank holidays
  3. Trade/Cash Data management for Bloomberg POMS
  4. Automated instruction input using OMGEO CFI
  5. Automated pricing data load from Bloomberg
  6. Data mining for FACTSET Upload
  7. Automated Link to Fund Accounting System (MFAS)
  8. Data linkage with global custodians and fund administration firms (SICAV)
REIMS (Real Estate Investment Management System)

REIMS (Real Estate Investment Management System)

  1. Fully built database of invested building and lease information
  2. Automated operation among AMC, PM, and Fund Accounting Company/via one-channel instruction upload
  3. Automated approval function for AMCs/ Real-time instruction monitoring
  4. One-stop Accounting Process through connection between MFAS and REIMS
  5. Image storage and management of bill, tax assessment, and miscellaneous document

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