KFintech is a leading market player in providing integrated solutions of fund accounting, transfer agency,
investor servicing, and client reporting for various alternates in India and abroad. We combine tech and
services with data aggregation and analytics while managing complex strategies with our simplified fund
administration solutions.
Kbolt, our transfer agency tool, handles subscription, redemption, switching and transfer/transmission
of units. The platform also maintains the register of unit holders of funds and calculates the distribution
payment for each unit holder for each fund who is entitled to receive the distribution declared and
provide the listing to the fund managers.
KFintech’s digital onboarding platform has a 100% paperless onboarding for individuals (single holding &
joint holding), non-individuals, POA, and NRI clients. The portal generates analytics-based reports and
has role-based logins for asset managers, distributors, trustees, and investors for secure access.
With our fund accounting tool mPower, valuations and income recognition are completely automated
based on market practice, chosen policies and IFRS. The platform supports regional variants and is built
on robust security processes to protect the client data.
KFintech’s suites of services are complemented by all our solutions including digital onboarding, digital
visualization tools, automated workflows, dashboards, and analytics.
Our technology & compliance driven RTA and FA solutions support multiple strategies across the AIF
landscape. These include Hegde Fund Strategies (from Long Short Strategies to Global Macro Strategies),
PE Funds, VC Funds, Real Estate Fund, High Yield/Distressed Debt Funds, PIPE Funds, Commodity Funds,
FOF, Infra Funds, and Impact Investment Funds.
Our platform supports multiple currencies and 50 + asset classes catering to the international market,
equity, fixed income, money market, alternate instruments, deposits, externally managed mandates,
FTFS, commodities, and other derivatives.
KFintech’s proprietary technology service offerings help you to navigate alternative asset investment
spectrum, resolve the complexities in fund administration with highest quality and provide most cost-
effective solutions. Our platforms provide comprehensive cutting-edge solutions to entangle fund
administrative complexities for asset managers challenged by fragmented market, legacy tech, disparate
systems, and cost pressures.
Every alternative fund’s investment accounting needs are different. That’s why we offer bespoke and
holistic fund solution support that’s right for you. We ease the burden of your operations, optimize costs
by integrating systems, automating processes, and consolidating data.
In the growing AIF space, the competitive advantage for fund managers is in generating better risk- adjusted returns with superior customer service. KFintech helps you achieve this. With a 360° approach, we support new funds and existing managers alike. This includes onboarding investors, helping with most of the regulatory requirements for the launch of funds along with logistic support, and much more. Our large network of branches is also readily available to service the clients at their doorsteps.
KFintech also supports fund managers for ISIN creation of the AIF units through dematerialization process coordinated with the depository. Our team of experts provide complete guidance and support to asset managers on forms and document collation. We also verify all the documents before they are submitted to the depository.
SERVICES
Fund & Cheque Management
KYC Management
Regulatory Reporting Support
Client On-Boarding
Six Sigma Standards of Processing Transactions
Document Warehousing
BENEFITS
Periodic follow up & feedback services
Integrated services for all Alternate Investment Fund categories
Web based access for retrieval of investor data
Value added support
Holistic engagement with clients
One click generation of income statements
KFin caters to a large client base across the globe and their continued trust helps us to excel in delivering exceptional client value. Over the last three decades, majority of the asset managers and corporates have relied upon us for the extensive array of our services.
We at Sundaram Alternates appreciate the support your team is providing in these times of lockdown and WFH etc. Thanks to all your efforts we have been able to meet almost all our internal deliverables. Look forward to your continuing support. Thank you for giving us such a motivated and committed team (Alternate Investment Fund Services).
SUNDARAM AIF
We appreciate the dedication and hard work shown by KFintech team during this tough time, all the BAU activities has been smooth till now and I am sure same support will be provided going forward as well.
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED
In the current lockdown, on two occasions which I am privy to, KFintech extended full support to ensure we stick to our deadlines. We sincerely appreciate the support extended. Keep up the good work.
EDELWEISS AIF
We take this opportunity to thank you and all the team members for your continued support and timely deliverables even during the current scenario of lockdown and work from home. We also appreciate your quick turnaround time and support during our urgent requirements.
DEEPAK KSHMIRILAL KHURANA
Appreciate all the help extended to meet our new business requirement and the existing one!!
NIPPON INDIA
I would like to appreciate the team, on activities handled by them during BCP situation. Being year end, it was important for us to complete tasks within targeted timelines. The operations team is well groomed under Hari's leadership. Keep up the good work.
EDELWEISS CUSTODIAL SERVICES LIMITED
Thank you for all the support and managing daily activities efficiently given the current situation.
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED
We are extremely happy with the services of your team especially Jahanvi and Nikita with whom we are interacting. Thanks.
ACE LANSDOWNE AIF
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