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.


Keep up with regulatory reporting and uphold portfolio-specific restrictions.


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.
  • Example
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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.
Finance Active and FA Solutions have created a new innovative solution which combines multiple engines in one system with a superior user experience.
Pelle Holmertz, Kommuninvest
We’re able to minimise manual reporting and calculation work with FA.
Ken Söhrman, FCG Fonder
  • Outsourced reconciliation and data management option
  • Real time position, transaction and performance information
  • Trade order management
  • Performance analytics
  • Dashboards for summary data at a glance
  • Automated reconciliation of trade information, settlement data, transactions and positions
  • Advanced query and search capabilities
  • Business intelligence reporting capabilities
  • GIPS-compliant composite reporting and maintenance