A comprehensive operating platform for asset management companies — from mutual fund houses and AMCs to specialized investment managers. GENESIS covers fund accounting, portfolio management, NAV calculation, scheme accounting, and regulatory compliance in one integrated system.
Manual processes, fragmented tools, and legacy systems create compounding inefficiencies that limit speed, accuracy, and risk visibility.
A unified operations platform that eliminates data silos and automates every layer of asset management operations.
End-to-end investment management operations for multi-scheme AMCs and investment management companies.
Our customers report consistent improvements across turnaround time, accuracy, operational efficiency, and risk management.
Designed with input from practitioners across credit, risk, operations, compliance, and technology functions.
How financial institutions apply this solution across their business operations.
Yes. GENESIS supports the full spectrum of fund types — equity funds (diversified, sector, thematic), debt funds (liquid, short duration, credit risk, gilt), hybrid funds, index funds, ETFs, and money market funds. Each fund type has appropriate valuation methodology, accrual logic, and compliance parameters configured within the platform.
GENESIS receives market data feeds from exchanges and data providers, applies scheme-specific valuation policies (market price, SEBI valuation norms for unlisted/thinly traded securities), computes portfolio value, applies accruals and provisions, and generates NAV subject to a maker-checker approval workflow before submission to AMFI.
GENESIS monitors all SEBI MF regulations including: single issuer exposure limits (10% for equity, 15% for debt), sector concentration limits, rating-based concentration limits, derivative exposure limits, total expense ratio (TER) compliance, liquidity requirements, and investment restriction violations — with real-time pre-trade and post-trade monitoring.
GENESIS has data feed integrations with both CAMS and KFintech — receiving daily transaction files (subscriptions, redemptions, SIP processing), unitholder master updates, and unit balance confirmations. The integration handles both ways: GENESIS receives RTA data and can also send trade orders and allocation instructions to RTAs.
Yes. GENESIS supports ETF-specific operations including iNAV (intraday NAV) computation, creation/redemption basket management, market maker data feeds, and tracking error calculation. The ETF operations module integrates with exchange systems for basket publishing and in-kind creation/redemption processing.
Implementation timeline depends on the number of schemes, existing data migration requirements, and integration complexity. A mid-sized AMC with 10–15 schemes typically implements in 12–16 weeks. A fresh implementation with no historical migration may be faster. Full integration with all custodians, RTAs, and exchanges is typically complete within 3 months.
Schedule a demonstration with our asset management operations specialists and see how GENESIS handles your specific fund types and compliance requirements.