Fund Management
Fund Management
Manage fund portfolios, NAV calculations, and shareholder registries effortlessly. Supporting a broad range of assets and currencies, different share classes, and complex fee structures.
Automated Reporting
Reports for customers, authorities, and stakeholders can be generated with a single click or fully automated.
Corporate Actions
Automate the time-consuming, cumbersome aspects of corporate action management.
Compliance
Keep up with regulatory reporting and uphold portfolio-specific restrictions.
Limits
Configure defined minimum and maximum warning/breach thresholds flexibly using one of the 500 different figures calculated in Analytics + for each portfolio.
FA Front
The FA Platform enables Front Office representatives to view and analyze all the necessary portfolios, portfolio holdings, and transactions.
Minimize administrative work
Whether you are a UCITS Fund, Alternative Investment Fund, Private Equity Fund, Hedge Fund, Management Company, or Administrator, with our one-click fund management solution you can take care of everything and be able to efficiently handle the complexity of fund management in different markets. The administration work is minimized as all the data, such as NAV calculations and shareholder registries, is in a single system. The pressure of meeting deadlines when reporting to clients and authorities will no longer be an issue.
Automate processes with an audit trail
Easily automate cumbersome and laborious processes, such as NAV calculations, various reports (quarterly reporting, tax reporting, transaction reporting, UCITS, AIFM, FATCA, CRS, MIFIR, etc.), data aggregation from external sources (APIs, SWIFT), electronic trading and order management, and accurate fee calculations. High-Water Marks, kickbacks, and other performance fee calculations can be easily set up, for instance, a fund of funds. On top of that, you can effortlessly set up and manage discretionary mandates, accounts, and multiple share classes. Everything is of course recorded in an audit trail as required by the regulations of the industry.
Client stories
Fondita selected FA for fund administration and client management. FA took the responsibility of data migration.
