Welcome to Asset360
Welcome to the Asset360 User Guide! This documentation will help you understand and use all the features of the Asset360 Fund Management Platform.
What is Asset360?
Asset360 is a comprehensive cloud-based fund management platform that helps you:
- Manage Funds: Create and manage multiple investment funds
- Track Portfolios: Monitor equity and bond portfolios in real-time
- Handle Investors: Manage investor subscriptions, redemptions, and communications
- Process Accounting: Automated accounting, journal entries, and NAV calculations
- Run Operations: End-of-day processing, reconciliations, and market data management
- Manage Treasury: Track bank accounts and fixed deposits
- Generate Reports: Create performance and compliance reports
Getting Started
New to Asset360? Start here:
- Login Guide - Learn how to access the platform
- Navigation Guide - Understand the interface
- Organization Overview - Explore your dashboard
Documentation Structure
This guide is organized by feature area:
- Getting Started: Login, navigation, and basic concepts
- Organization Management: Funds, investors, users, and settings
- Fund Management: Fund setup, overview, and migration
- Portfolio Management: Equity and bond portfolio tracking
- Accounting: Chart of accounts, journal entries, NAV calculations
- Operations: EOD processing, reconciliations, market data
- Investors: Unit purchases and surrenders
- Treasury: Bank accounts and fixed deposits
- Reports: Performance and compliance reporting
- Tools: Imports, exports, audit logs, and bulk operations
Quick Links
Need Help?
If you need assistance:
- Review the relevant documentation section
- Contact your system administrator
- Reach out to Asset360 support
Ready to get started? Begin with the Login Guide!