SPEAR
Index
Domains
Roles
Capabilities
Processes
Applications
Information Objects
Sectors
Enterprise Core
Agriculture
Education
Financial Services
Logistics & Supply Chain
Retail & Wholesale Trade
Manufacturing
Water Services
Help
Metamodel
About SPEAR
View source
English
Log in
Request account
Dark mode

Fund Administration System

From SPEAR
Jump to:navigation, search
Type: Application

true

Active
Status: Active

Financial Services

Industry Sector: Financial Services
Description:

Supports administration of the organization's fund portfolio.

Manage Investment PortfolioMonitor Portfolio PerformanceCalculate Risk MetricsMonitor Risk LimitsReport Risk ExposureAdminister FundCalculate Net Asset ValueProcess Investor SubscriptionProcess Investor RedemptionAdvise Wealth CustomerReview Wealth PortfolioManage Fund Administration

Serves Process(es):

Manage Investment Portfolio
Monitor Portfolio Performance
Calculate Risk Metrics
Monitor Risk Limits
Report Risk Exposure
Administer Fund
Calculate Net Asset Value
Process Investor Subscription
Process Investor Redemption
Advise Wealth Customer
Review Wealth Portfolio
Manage Fund Administration

Investment PortfolioFinancial ProductRisk RegisterRisk LimitGeneral LedgerFinancial Regulatory Filing

Accesses Information Object(s):

Investment Portfolio
Financial Product
Risk Register
Risk Limit
General Ledger
Financial Regulatory Filing

✏️ Edit

Retrieved from "https://spear.mywikis.wiki/w139/index.php?title=Fund_Administration_System&oldid=20279"
Cookies help us deliver our services. By using our services, you agree to our use of cookies.
More information
Category:
  • Application
Tools
What links here
Related changes
Special pages
Printable version
Permanent link
Page information
Browse properties
Cite this page
This page was last edited on 7 May 2026, at 08:50.
Privacy policy
About SPEAR
Disclaimers
Mobile view
DMCA
Return to top
Powered by MediaWiki
Powered by Semantic MediaWiki