Where all of your assets come together

FA Platform is a solid foundation for expanding your Asset & Wealth Management business by automating and adapting to your critical business processes.

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Key features of the FA Platform

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+ →

Client Management

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

Compliance

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

Corporate Actions

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

FA Client Front

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

Fee Management

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

Fund Management

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

Integrations & APIs

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

Portfolio Management

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

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 →

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→

Trade Order Management

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

What is your industry?

Asset Management

Fund Management

Family Offices

Private Equity

Institutional Investors

Robo-Advisors

Everything in one PMS platform

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

Utilize the functions and features you need

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

Cloud solution

Forget the IT hassle with our secure and carefree cloud-based Software as a Service model. All you need is an internet browser.

Variety of APIs and integration

FA Platform enables modern connectivity for automating data transfers.

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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.

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.

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.

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.

WHITEPAPER

Buying an investment management software

The main steps of an Investment Management software purchase process
How to map your needs and choose the right solution for your business
Functionalities of a modern portfolio management software

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Buying an investment management software

Want to read more?

Discover our whitepapers ⭢

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.