FA’s Portfolio Management simplifies the management of transactions and multi-dimensional portfolio hierarchies. It is easily adaptable to the dynamic nature of your investment products.
FA’s real-time, transaction-based portfolio management software with extensive support for market data provides you with quick and easy access to an instant overview of your portfolios. Our software analyzes your holdings and trades in real-time or for any historical point in the past. FA's Portfolio Management is a solid base for your Investment Book of Records (IBOR).
Key functionalities
Efficient data management
Contacts, portfolios, securities, market prices and transactions
Position valuation
Manage your multi-asset, cash & fee accounts including trade orders
Portfolios
Manage your different portfolios, sub-portfolios, and a fund look through
Securities
Manage your securities with allocations, exposures, and pricing, including listed and non-listed securities
Transactions
Record all relevant data such as fees, costs, taxes and counterparties
