Frontline MFD

and client data Frontline MFD is a software application specifically designed to aid mutual fund distributors in managing their clients' investments. Its main function is to keep track of the fund's net asset value and the performance of individual clients. In addition, the software generates reports and provides a comprehensive back office platform for managing brokerage receivables and payables, ensuring efficient revenue management. Key features of the software include daily updates of clients' investment portfolios, including net asset values, dividends, and transaction records such as purchases, switches, and redemptions. The reporting structure is robust, allowing for in-depth analysis of client portfolios and the generation of useful reports, such as the computation of capital gains. The software also maintains a centralized database for all business entities and includes built-in CRM capabilities, promoting strong client relationships. Efficient revenue stream control is achieved through the computation and reconciliation of commission receivables and payables, providing profitability insights by product, asset class, and customer relationship. Additionally, the software offers the convenience of importing and exporting transactions and client data. With its various features, Frontline MFD streamlines the mutual fund distribution process, making it a valuable tool for financial businesses.