Portfolio : Banking & Finance

Portfolio and Financial Accounting Management System

Client : 111 Investments
Technologies Used : J2EE; Spring Framework; Hibernate

The software application allows for recording and management of purchase and sales of Equity, Derivatives, Mutual Fund units. It supports FIFO based stock valuation and stock portfolio tracking. It provides reports for actual profit/loss on sales and calculation of deemed profit/loss on current portfolio as per latest BSE/NSE rates. The application allows upload of daily rates for BSE & NSE scripts, F&O rates and Mutual Fund scripts NAV (from AMFI site).

The portfolio management application is integrated with Financial Accounting application for all purchase and sales bill entries.

The Financial Accounting system supports creation of Groups, Ledgers, Sub-Ledgers, recording of vouchers, Journal Entries etc. It provides year to year and current time Trial Balance, Profit & Loss Account Statement and Balance Sheet.

Investment Portal for NRIs

Client : NRS Business Solutions Pvt. Ltd.
Technologies Used : .J2EE; Struts; Hibernate; Lucene;

www.nri-business.com is a Treasure of Knowledge on NRI Business Solutions. It has unlimited data on Frequently Asked Questions under different Categories and Subcategories, News listings, Upcoming National and International Events, Information on National and International Institutions, Information about various Economic Policies, RBI-FEMA Circulars, Information on Double Tax Avoidance Treaties, Tax Residential Status Calculators, Information on Tax Exemptions, Information on Court Rulings on various Topics, inbuilt Email facility, Advanced Search functionalities and a lot more.
All this data is dynamic and is stored in a backend database. It is managed through a well designed Data Administration module which is secured to allow Data Management as per the logged in person’s privileges. An Administrator also has access to various Reporting modules to access Reports based on the content stored in the database and also on the queries sent by Registered Users.

Mutual Funds Client Portfolio Management System

Client : VUK Finvest Consultants Pvt. Ltd.
Technologies Used : J2EE; Struts; Hibernate; JasperReports

A customized software to manage the Information related to the investments held by the Clients (Investors) individually and as a Group across various Mutual Fund Schemes. This software reads latest unit prices of each Mutual Fund Scheme and updates the clients’ portfolio on real-time basis. There are modules to record daily Purchases and Sales of the clients, Log Client requests. The Reports Module does the number crunching to generate reports on the value of a Client’s Portfolio, the profit or loss on a sale or a deemed sale etc. The Administration Module allows data management for various masters like Fund, Fund Scheme, Investor, Investor Group, Investor Folio. The Security Management Module manages the Access Control to the various modules and the Data of the Application.