Credence iDEAL Funds is a multi-currency integrated funds management solution designed to automate the complete investment management operations for a mutual fund or asset management company. iDEAL Funds is an end to end portfolio management and transaction processing system right from pre-deal analytics, order management, deal capture, position management, valuation, bank account management, reconciliation, accounting to NAV generation.

The solution also has a powerful risk management module for maintaining limits and exposures tracking for regulatory and internal compliance.

iDEAL Funds allows the asset management company to innovate, scale up operations and deliver superior performance through the robust, flexible and powerful tools available.