Fund Accounting Agent
Manages fund-level accounting — recording all portfolio transactions, computing income and expenses, generating financial statements, and maintaining the investment book of record for each scheme.
Critical_Problems_Solved
Transaction Recording Delays
Portfolio transactions recorded with delays — fund accounting out of date for portfolio monitoring.
Custodian Reconciliation Breaks
Daily custodian breaks not resolved promptly — fund book of record unreliable.
Income Computation Errors
Investment income, dividends, and coupons manually computed — errors affect distributions.
Financial Statement Preparation
Fund financial statements prepared manually — slow, error-prone, and resource-intensive.
Sovereign_Capabilities
Portfolio transaction recording and confirmation matching from custodian records
Investment income, realised gain, and expense computation by fund
Fund financial statement generation — income statement, balance sheet, and portfolio schedule
Investment book of record maintenance with daily reconciliation to custodian
Quantifiable_Metric_Movement
Transaction Recording Speed
Portfolio transactions recorded on trade date — fund book always current.
Reconciliation Break Resolution
Custodian breaks identified and resolved within 24 hours — book of record reliable.
Income Computation Accuracy
Investment income computed accurately in 100% of cases — distribution errors eliminated.
Financial Statement Speed
Fund financial statements generated in hours vs. days — reporting timelines met.
Expected_Outcomes
Current Fund Book of Record
Fund accounting always current — portfolio monitoring and reporting on accurate data.
Clean Custodian Reconciliation
Daily breaks resolved promptly — no accumulation of outstanding reconciliation items.
Accurate Distributions
Income correctly computed and distributed — unitholder trust maintained.
Fast Regulatory Reporting
Fund financials available quickly — SEBI and statutory reporting timelines met.
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