01
Fund Accounting Service
It is a service that calculates the base price of the fund through the accounting of the fund operated by the asset management company and the evaluation of the assets held, notifies the relevant institutions such as banks, securities firms, and the Korea Financial Investment Association,and helps the sellers to sign up for funds or redemption transaction with customers at the counter.
02
Total System Servicefor Asset Management
We provide various and differentiated systems and services for the effective operation of indirect investment assets.
ai-Trust
It is a trust accounting system that calculates NAV and base price of indirect investment assets (funds) for the day.
It reduces the possibility of error in base price through user convenience and error detection and verification function and provides various interface functions and professional reports and information.
ai-Trader
It is a comprehensive trading system (for Multi asset) that supports “customer efficient asset management” and “compliance with asset management regulations and error prevention in order settlement process”.
ai-Compliance
This is a system to check and resolve pre, intraday, and post-regulation violations based on transaction details such as laws, terms & conditions and investment guidelines, etc.
ai-Partner
It is a middle system to calculate various analysis data through the integrated management of assets entrusted by institutional investors such as pension funds, cooperatives, mutual aid associations, and insurance companies, etc. and to maximize work efficiency of institutional investor customers.
ai-Portfolio
It is a middle system that supports efficient asset management of manager company by calculating purpose data required for asset management performance analysis and risk management analysis.
ai-Report
It is an accurate and prompt statutory report creation and verification system that aggregates all accounting data based on laws and regulations.
GIPS certification support system
It is a system that provides rate of returns and report data in accordance with Global Investment Performance Standard (GIPS).
※ GIPS (Global Investment Performance Standard)?
It is a global industry standardaimed at full disclosure and fair expression of investment performance.
03
Alternative Investment Services
REITS&PEF
Shinhan Fund Partners provides services including operation, calculation, notification, and public announcement work from establishment to liquidation of Real Estate Investment Trusts (REITs) and Private Equity Fund (PEF), calculation, notification.
※ What is Private Equity Fund (PEF)?
It is a fund that usually invests in a company that is not listed on the stock market, recovers its investment value through IPO or maximizes profits by selling it after increasing its corporate value through restructuring, and allocates its profits to investors.
※ What is REITS (Real Estate Investment Trust)?
It is a “real estate investment trust” system in which real estate companies or financial institutions entrust funds raised by issuing stocks to small investors to professional real estate management companies.
04
Institutional customer service (insurance company IFRS)
It is a middle system for maximizing work efficiency of institutional investors by calculating various analytical data through “data integration management” for each consigning company.
05
System Development Data Interface
It provides stable and accurate user-customized system and screen planning, design, development, and trust accounting information in accordance with mutually defined layout.
06
Direct sales system OPS
It is a sales system service that enables asset management companies to sell their funds directly without going through the sales company.