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Lalitpur-10 ,Nepal,
dev@ux-qode.com
Ph: +977 980-1039816
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dev@ux-qode.com
Ph: +977 980-1039816

Capital Engine - Close-end Mutual fund Management and Accounting platform

Introducing Capital Engine, a next-generation accounting software solution meticulously designed to address the evolving needs of financial institutions. This closed-end mutual fund management and accounting platform streamlines core operations, enhances transparency, and ensures seamless compliance with the latest financial reporting standards.

By leveraging state-of-the-art technology and automation, Capital Engine eliminates operational inefficiencies, enabling financial organizations to achieve superior productivity and accuracy. Its innovative features empower institutions to enhance decision-making, mitigate risks, and deliver exceptional value to stakeholders.

Experience the future of closed-end mutual fund management with Capital Engine—where innovation meets excellence.

Why Choose Us?

  1. NFRS-Based Accounting : Our platform ensures compliance with Nepal Financial Reporting Standards (NFRS), enabling accurate, transparent, and standardized financial reporting that meets regulatory requirements.

  2.  Accurate Recording and Reporting: With a robust relational database at its core, our platform minimizes errors and enables precise and reliable reporting, helping you maintain confidence in your financial records.

  3. Automated Report Generation: Generate monthly reports and financial statements effortlessly. Our automation features streamline reporting, saving you time and reducing manual intervention.

  4. Notifications System: Stay ahead with automated alerts for critical events like corporate announcements, IPOs, and other key updates. Never miss an opportunity to take timely action.

  5. Modern Technology: Built on cutting-edge technology, our platform delivers a fast, efficient, and user-friendly experience tailored for today’s financial management needs.

  6. Reconciliation Features: Simplify financial management with automatic holding and bank reconciliation, reducing the burden of manual checks and ensuring accuracy in your operations.

  7. Valuation of Announcements: Our platform accurately records and values corporate announcements, from the date of book closure to the Annual General Meeting (AGM), ensuring comprehensive financial tracking.
  8. Open-End System Synchronization: Experience seamless integration with the open-end system. Our platform automatically shares NAV data with Matrix Mutual and retrieves unit details, ensuring synchronized and efficient operations.

  9. Future-Ready NAV Calculations: We’ve built a system with scalability in mind. Features like separate NAV calculations for direct and regular plans are ready to support your future needs, making your platform investment-ready for tomorrow.

Transform Your Close ended Mutual fund Today!

Unlock the full potential of your mutual fund operations with our powerful Solution. Contact us today to schedule a demo and learn how we can revolutionize your business.

Key Features

Automated NAV Calculations

Eliminates manual interventions with real-time and configurable NAV computations.

Comprehensive KYC Module

Ensures compliance with detailed verification processes.

Bulk Upload and Auto-Reconciliation

Simplifies data handling and ensures accuracy in financial reporting.

Valuation of Announcements

Tracks and evaluates corporate actions, adding critical value.

Integrated Notifications System

Sends automated alerts for corporate events and other key updates.

Secure and Modern Technology

Built with high-security standards, including VAPT certification, for robust performance.

Let's Talk

Looking for a demo?

We’re a team of creative professionals who are more than happy to help you fulfill our goals. Our long history of providing some of the best services in the industry is thanks to our experienced experts. Contact us today!

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