Where all of your assets come together
Key features of the FA Platform
Portfolio Management
Manage all of your assets in one platform. Consolidate assets from various levels and dimensions. More about Portfolio 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
Provide end clients with immediate online access to their investments with secure authentication. More about FA Client Front →
Compliance
Monitor both external and internal requirements from company-level rules to portfolio-specific restrictions. More about Compliance →
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
Keep your portfolios’ positions up-to-date continuously, matching portfolio data against information from banks and custodians. More about Reconciliation →
Corporate Actions
Record corporate actions in the platform and handle the calculations of affected portfolios. More about Corporate Actions →
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
Effectively manage the entire life cycle of a trade in an integrated, compliant, and transparent way. More about Trade orders →
Integrations & APIs
Import and export data automatically to or from your other management tools. More about Integrations →
Reporting
Wide variety of standard reports allows you to easily tackle your reporting needs. More about Reporting→
Security
Access your platform securely with two-factor authentication wherever you have internet. More about Security→
Accounting
Bridge the gap between your portfolio management and financial administration by automating accounting processes. More about Accounting →
Analytics+
Keep track of your risk and return figures. See your portfolios' different exposures and allocations. More about Analytics+ →
