Mutual Funds Delivery Platform

Mutual Fund

At Zenhancer, our mission is to reach the clients with quality financial solutions on par with international service standards. As market leaders in the Mutual Fund space, we have been catering to clients with a wide range of technology-driven value-added financial services and products, built on trust and reliability. Under Mutual Fund Services, we render financial services to 26 AMCs and 40 million investors with more than 1000 schemes. We strive to offer round the clock services to stakeholders with a wide gamut of delivery channels which include Service centers, BPO Centers, Exchanges, Online services, SMS, E-mail and Snail mail. All these services are offered via the following channels:

In December 2008, the United States Securities and Exchange Commission (SEC) mandated mutual funds to provide the Risk-Return summary section of their prospectuses in XBRL format to both the SEC and on the fund’s website. The first required submissions for initial registration statements that have become effective since January 1st, 2011. The interactive filing must be filed after effectiveness of the related filing, but no later than 15 business days after the effective date of the related filing.

We offer a complete range of XBRL services:

  • Data Extraction from multiple sources
  • Data mapping
  • Taxonomy extensions
  • XBRL Validation
  • XBRL instance generation
In addition, with our intense focus on customer support and training through entire XBRL lifecycle, we are able to help customers through the entire process of creating and submitting compliant XBRL filings.

Front Office

  • Pre-trade compliance
  • Pre-trade decision making
  • Trade order management
  • Client Reporting
  • Customer care

Middle Office

  • Banking
  • Trade capture and verification
  • Distributor care
  • VOC management
  • Fulfilment services

Back Office

  • Trade execution
  • Database maintenance and record archives
  • Corporate actions
  • Distributor commissions
  • Funding and reconciliations
  • BPO and web services

For more information call +91-9971217719 or fill in our contact form