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Where all of your assets come together

The FA Platform is a single platform for managing your front-to-back office operations of both Asset & Wealth Management, delivering streamlined operations and superior client experiences.
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Key features of the FA Platform

Portfolio Management

Portfolio Management

Manage all of your assets in one platform. Consolidate assets from various levels and dimensions. More about Portfolio Management→

Fund Management

Fund Management

Streamline the workflows around managing multiple fund portfolios, reporting, calculating NAVs, and maintaining shareholder registries. More about Fund Management →

FA Client Front

FA Client Portal

Provide end clients with immediate online access to their investments with secure authentication. More about FA Client Front →

Compliance

Compliance

Monitor both external and internal requirements from company-level rules to portfolio-specific restrictions. More about Compliance →

Rebalancing

Rebalancing

Manage model portfolios and client-specific investment plans in order to rebalance portfolios and realign their investments to match their model. More about Rebalancing →

Reconciliation

Reconciliation

Keep your portfolios’ positions up-to-date continuously, matching portfolio data against information from banks and custodians. More about Reconciliation →

Corporate Actions

Corporate Actions

Record corporate actions in the platform and handle the calculations of affected portfolios. More about Corporate Actions →

Fee Management

Fee Management

Simplify your portfolio-level fee management routines by automatically and accurately performing calculations of multiple fee types. More about Fee Management →

Trade order management

Trade Order Management

Effectively manage the entire life cycle of a trade in an integrated, compliant, and transparent way. More about Trade orders →

Integrations & APIs

Integrations & APIs

Import and export data automatically to or from your other management tools. More about Integrations →

Reporting

Reporting

Wide variety of standard reports allows you to easily tackle your reporting needs. More about Reporting→

Security

Security

Access your platform securely with two-factor authentication wherever you have internet. More about Security→

Accounting

Accounting

Bridge the gap between your portfolio management and financial administration by automating accounting processes. More about Accounting →

Analytics

Analytics+

Keep track of your risk and return figures. See your portfolios' different exposures and allocations. More about Analytics+ →

Client Management

Client Management

Gather all your customer information (including KYC data) in one place. Manage appointments and tasks associated with contacts. More about Client Management →

Background

What is your industry?

Investment Management in One System

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

Flexibility to Adapt to your Business Needs

FA Platform adapts easily for different needs – just use the functions most suitable for your business.
FA Platform

Cloud Native, SaaS Solution

Reduce IT inefficiencies with our secure and lightweight cloud-based Software as a Service model. All you need is an internet browser.

Advanced APIs for Investment Interoperability

FA Platform enables modern connectivity for automating data transfers.
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WHITEPAPER

Selecting the right technology partner for your business

Hear some of the recommended considerations our experienced WealthTech professionals suggest should be high up the list of your evaluation criteria when choosing the right technology partner for your wealth management business in the modern era.
    Click to read Wealth Managers: Selecting the right technology partner for your business

    Want to read more?

    Discover our whitepapers ⭢

    Who is the FA Platform for?

    Front Office

    FA Platform supports your Front Office in portfolio analysis and decision making by centralizing all your relevant data pertaining to customers and their portfolios.

    Read more about FA features for Front Office ⭢

    front office

    Middle & Back Office

    FA Platform is the backbone of your Back and Middle Office operations that streamlines, automates, and enables the efficient management of all portfolio assets.

    Read more about FA features for Middle & Back Offices ⭢

    front office

    End Clients

    FA Platform is always accessible on any device from anywhere around the world. Your end client can easily log into the app and have a complete overview of their assets and returns.

    Read more about FA features for End Clients ⭢

    end clients

    We connect you with well-known companies

    FA Platform enables a rich ecosystem with connectivity to:
    market data providers, trading venues, custody & payment banks

    Explore the FA Ecosystem.

    All of your assets in a single cloud-based platform

    Listed & non-listed equities

    FA Platform is a powerful tool for listed equities and non-listed equities. In addition to basic details e.g. ISIN and allocations, you can easily manage corporate actions such as dividends, stock splits etc. with associated fees.

    Fixed income

    Manage your fixed income investments with accrued interest and coupon payments based on according bond calendars and base instruments such as CPIs or indices. The instrument coverage is wide, so whether it is a goverment bond or a private debt, it can be recorded.

    Funds & ETFS

    Track your fund investments with sector allocations and more. In addition, you can set the on-going fees for the funds and be able to see your return figures either with or without the fees that your investments are exposed to.

    Real estate

    Track your real estate investments, adjust their market values and book all accosiated profits and costs to be able to track your real estate performance.

    Indices

    Indices can be added and used in the platform as a benchmark for portfolios. You can build a composite benchmark for portfolios individually with time series, so the analysis remains consistent throughout time.

    Private equity

    Incorporate private equity investments into your portfolio setup and keep a record of your capital commitments and calls. With the analysis you can see your best performers in terms of distributions per paid in capital and other private equity metrics.

    Structured Products

    There are lots of different kinds of structured products, ETPs and other SPVs out there. With FA, you can keep track of those and incorporate them into the portfolio analysis as a natural part of the investment universe.

    Currencies

    Manage currencies and currency crosses which can be linked to other securities. The currency profit can be then segregated out of the security profit. Also, the platform enables to handle cashflows associated with FX Forward and FX Spot transactions.

    Cash

    Manage your cash accounts in different currencies on a portfolio basis. Link all of your transactions to the associated cash accounts to get reliable TWR history over time.

    Commodities

    Commodities are a good way of diversifying your portfolio. FA Platform supports commodities as a part of your assets.

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