Take a tour of the FA Platform

FA Platform is a solid base for building your investment management business.
It adapts flexibly to your critical business processes rather than the other way around.


Take a tour around the FA Platform

FA Platform is a solid base for building your investment management business. It adapts flexibly to your critical business processes rather than the other way around.

 

 
  • Connector.

    IBOR+

    With FA you have everything in a single system from back, middle, and front offices, all the way to a client portal.

  • Connector.

    Cloud Solution

    Forget the IT hassle, all you need is an Internet browser! We offer you a carefree and secure Software as a Service.

  • Connector.

    Modularized Platform: “Click and Go”

    FA Platform adapts easily for different needs – just select the modules most suitable for your business.

  • Connector.

    Variety of APIs and Integration Possibilities

    FA Platform enables modern connectivity for automating data transfers.

 

Request a free demo


 

FA Platform for Back Office


FA’s Portfolio Management module simplifies the management of versatile transactions and multi-dimensional portfolio hierarchies. It adapts flexibly to the changing environment of your investment vehicles.

FA’s real-time, transaction-based portfolio management and extensive support for market data provide you with a solid base for your Investment Book of Records (IBOR).

Most of the traditional investment management systems are hard coded for managing pre-defined asset classes only, such as equities, bonds, funds, and cash.

In FA, asset classes and types are not pre-defined and are just a matter of configuration. You can have as many different asset types as you wish from traditional investment instruments, complex alternatives, to real estate.

With FA you will have all your assets in a single system for precise monitoring, efficient reporting, and successful long-term planning for the benefit of your business and customers.

In the current regulatory environment you need to ensure that your practices and investments are compliant with all applicable laws and regulations, such as MiFID II.

With FA’s Compliance module you can integrate pre- and post-trade compliance rules seamlessly into your workflows.

FA’s compliance module empowers the monitoring of both external and internal requirements from company-level rules to portfolio-specific restrictions.

Corporate actions management can be complicated and manually intensive especially when managing a large number of portfolios.

FA’s Corporate Actions module overcomes this by providing you with the tools to accurately automate the otherwise time-consuming cumbersome aspects of corporate action management.

FA’s Corporate Actions allows you to control which portfolios to use, which transactions to create, which taxes to apply, and when to exercise the corporate action. Posting, executing, and distributing to thousands of portfolios with one click.

FA’s Fee Calculation module simplifies your portfolio-level fee calculation routines.

It allows you to automatically and accurately perform calculations from simple asset management fees to complicated performance fees with High-Water Marks.

To save you time, you can simultaneously mass-produce fees for multiple portfolios and efficiently run them for different time intervals.

FA’s Fund Management module provides you with a modern streamlined tool to manage a large number of funds including mutual funds, hedge funds, and private equity funds.

It covers everything including managing fund portfolios, calculating NAVs, maintaining shareholder registries, and regulatory reporting.

FA’s Fund Management can efficiently handle various types of assets and currencies, different share classes, and complex fee structures.

Providing highly personalized asset management services builds your competitive advantage.

FA’s Model Portfolio Management module supports model portfolios, investment strategies, and client-specific preferences to enhance your discretionary asset management approach.

FA’s intelligent rebalancing logic allows you to efficiently apply your models to your portfolios. Rebalance using a model portfolio, investment strategies, or another portfolio.

FA Platform automates reporting to authorities, customers and other stakeholders.

The FA Platform includes a vast variety of standard reports and any kind of custom reports can be easily built on request. Diverse report parameters allow light to be shed on hidden details.

We can solve authority reporting requirements such as:

  • MiFIR
  • CRS/DAC2
  • FATCA
  • AIFM
  • Tax reporting
  • The FA Platform is a transaction-based investment management system that allows you to easily create, track, and manage all kind of transactions from individual activities to bulk transactions affecting thousands of portfolios.

    Transaction types in FA are not pre-defined, but are configured based on your business needs. Users can add and configure transaction types without FA’s assistance.

    Additionally, the extensive variable formats of importing and exporting transactions in FA eases your daily transaction management tasks.

    Trade order management is a key building block for accurately allocating trades to portfolios, easily issuing new financial products, and efficiently managing trade order flows to brokerages.

    FA’s Trade Order Management module enables you to manage an entire life cycle of a trade in an integrated, compliant, and transparent way.



    FA Platform for Front Office

    FA Platform gives you the freedom to meet your customers at any time and any place.




    Analyzing the performance of your investments thoroughly enables you to make well-rounded investment decisions.

    FA’s Analytics module provides you with a comprehensive overview of your investments and also enables you to analyze your portfolio from different angles using different metrics.

    It allows you to compare your investments with 500+ performance ratios and figures as well as against portfolio benchmarks. You can even view how your investments have contributed to your portfolio’s performance according to the Global Investment Performance Standards (GIPS).

    Awareness of how your customers’ investments are performing is essential for managing customer relations in the financial industry.

    FA’s CRM module is a fully integrated customer relationship management tool, which removes the problem of data migration between separate systems.

    It gathers all relevant customer and investment data into a single platform, allowing you to efficiently manage your leads, prospects, and customers as required by financial industry regulations.

    Welcome to the new era of customer onboarding: the FA Platform gives you the freedom to meet your customers at any time and any place.

    FA Platform assists your Front Office representatives in collecting and storing all the necessary data for onboarding new customers.

    The platform enables you to securely store information such as customer identification information and personal data, proposals and contracts, and even risk profiling information.

    The process of managing documents should be straightforward so that you can spend your time on more important things rather than archiving.

    FA’s Document Bank offers one place for all of your important investment and service related documents. Making document management easy, organised, and secure. Documents can be separately saved to each contact, each portfolio, or each securities.

    Documents are always accessible and editable for authorized users within FA.

    Financial organizations often struggle to ensure their advisory services are efficient, controllable, and auditable, as required by the financial industry regulations.

    FA’s Sales Process guides financial advisors through sales opportunities, including Know Your Customer (KYC) information, automated proposal creation, and final execution of contracts and trade orders.

    The FA Platform enables Front Office representatives to view and analyze all the necessary portfolios, portfolio holdings, and transactions.

    The visibility of a certain portfolio, it’s holdings and transactions to a certain customer representative is based on flexibly configuration access rights within the system.

    FA’s CRM allows you to manage not only existing customers but also the entire sales pipeline including the handling of prospects and leads.

    Prospect handling (within FA CRM) streamlines your workflows, speeds up the prospecting and sales processes, and works conveniently for example as a call center.

    We have made it simple to set up your pre-sales flow as you would prefer, so that you can focus on interacting with the customers.

    With our Tasks tool you will stay on top of your day, week, or month. The Tasks tool allows you to track the progress of your standalone tasks, move easily between tasks, save and keep record of every interaction you have had with the customer, as regulated within the industry.

    Due to a high level of adaptability you can make Tasks fit your working style (rather than the other way around) and decide exactly what needs to be accomplished.

    Tasks can be scheduled, delegated and set to be triggered automatically in conjunction with relevant activities in FA.

    The FA Platform allows front office representatives such as portfolio managers and financial advisors to easily initiate new trade orders for their customers and portfolios.

    The trading screen allows the user to see all the necessary security details such as performance and fee information for well-informed trading decisions. To ensure validity, the screen only shows pre-screened securities available for trading.

    After the trade order has been generated, it will be automatically either shifted to back office for further processing or directly routed to the selected trading venue for execution.


    FA Platform for End Customers



    Security starts with the appropriate means to authenticate the user.

    Securely sign in by using our standard identification methods you are already familiar with (for example, Tupas, BankID, via Signicat), and use two-factor authentication to add an extra layer of security.

    By using FA you know your customers can manage their financial duties safely and securely.

    An application or a browser-based interface? You choose – or have both!

    FA is a responsive and intuitive web-based application that can be used with any device, such as desktop, tablet, and mobile, even as a mobile app.

    The user interface will of course be branded to match your appearance to provide a seamless digital customer experience.

    The FA Platform enables you to do more with less: broader availability of your services with less manual burden brings you more efficiency.

    With the FA Platform, your prospects are able to onboard themselves digitally all the way from identification to fulfilling KYC and risk profiling questionnaires to signing contracts.

    In addition to opening new accounts and portfolios, you can even allow customers to create new trade orders and fund subscriptions.

    The process of managing documents should be straightforward so that you can spend your time on more important things rather than archiving.

    FA’s Document Bank offers one place for all of your important investment and service related documents making document management easy, organised, and secure.

    With FA you can make sure your customers have the latest documents, such contracts and KIDs, always available.

    Sign your important contracts and documents by using a valid legally binding electronic signature.

    Our partner Signicat offers a proven way to sign documents, all the way from authenticating the intended signee to completing the signature process, directly available in the FA Platform.

    The signed contracts and other documents will be stored automatically and securely in FA’s Document Bank.

    Analyzing the performance of investments thoroughly enables you and your customers to make well-rounded investment decisions.

    FA’s Analytics module provides your customers with a comprehensive overview of their investments and even enables them to analyse their portfolios from multiple different angles. You can also choose the key figures and graphs you want to show to a certain customer group, which enables you to tailor the customer experience based on e.g. investing expertise.

    For example, it allows customers to compare their investments, use a benchmark, and view how their investments have contributed to their portfolio’s performance according to the Global Investment Performance Standards (GIPS).

    In the FA Platform you can also enable end customers to easily initiate new trade orders for their portfolios.

    The trading screen allows the customer to see all the necessary security details such as performance and fees for well-informed trading decisions. To ensure validity, the screen only shows pre-screened securities that are available for trading.

    After a trade order is generated, it will be automatically either shifted to back office for further processing or directly routed to the selected trading venue for execution.

    The current marketplace has placed increased importance for you to provide your customers with immediate online access to view their investments.

    FA Platform is an interactive alternative to traditional customer reporting, providing you with a competitive edge through enhanced customer experience.

    Instead of you sending monthly reports to your customers, with FA they can view and analyze their portfolios, holdings, and transactions whenever they want with secure authentication.


    Integrations in FA Platform



    FA transforms your transaction data automatically into accounting entries, which can then be directly exported to your accounting system.

    The FA Platform enables modern connectivity for automating data transfers.

    FA provides numerous standard APIs for integrating the FA Platform with other systems. These APIs are secured with token-based authentication.

    The FA Platform enables all the necessary connections to banks and custodians for automating two-way data flows.
    The regulatory environment puts increasing demand on maintaining and reporting extensive instrument details and classifications.

    FA’s Instrument Data Connector connects your FA environment with global market data providers to automatically receive comprehensive instrument reference data.

    Your instrument data stored in FA will always be up-to-date and available for compliance and reporting.

    Accurate reporting and analysis requires continuously updated end-of-day (EOD) prices in your portfolio management system.

    FA’s Market Price Connector connects your FA environment with global market data providers and enables the automated flow of EOD prices, thus keeping your position valuations up-to-date.

    You can connect to multiple different market data providers simultaneously and also receive historical EOD prices.

    The Settlement of securities for trades and corporate actions is a demanding process.

    FA’s Settlement generates settlement instructions in standard electronic formats and allows you to easily track your settlement status.

    You can streamline your settlement process even further by connecting FA to your custodians, enabling you to send and receive settlement messages automatically.

    Connecting trading venues to your trading platform removes manual work and human error.

    FA’s Trading Connector automates your trade order management by directly sending orders to your chosen trading venue.

    You can easily monitor the status and execution information of your trade orders in real time.


    Request a free demo


     

    Family Office

    $19

    Per Month
    • First Feature
    • Second Feature
    • Third Feature
    Buy Now!

    Financial Advisor

    $39

    Per Month
    • First Feature
    • Second Feature
    • Third Feature
    Buy Now!

    • Connector.

      User Management

      Handle different user roles and manage access rights efficiently in the user interface.

    • Connector.

      Flexible Dashboards

      Allow users to customise their landing page to see the most important information at the first sight.

    • Connector.

      FA AppStore

      Allows users to easily install new reports, processes and components they need for their everyday working.

    • Connector.

      Extensive Administration

      Control your system from the user interface. Efficient administration without programming skills.

     

    Request a free demonstration