Asset & Portfolio Management
FA Solutions is your “one stop shop” for replacing multiple software platforms with a single software platform to run your Asset Management business. Whether you’re an equity-based local advisor or a full-scale enterprise with global multi-asset-class portfolios with complex PE-instruments, we offer a solution to suit your needs and business processes.
Our FA Platform allows you to handle any kind of asset types and multi-dimensional portfolio hierarchies in real-time, using a transaction-based portfolio management system, that provides you a solid base for your Investment Book of Records (IBOR). We support you in running your business as required by the regulations of the financial industry, such as MiFID II: gathering background information (e.g. KYC, AML, PEP), providing investment advice and product information (incl. PRIIPs, KID), managing customer relations, delivering proposals, closing deals, generating trade orders and communicating with trading venues, reporting automatically and on demand, recording audit trails, and much more.
With the FA Platform you can easily automate monotonous and painstaking processes, such as regulatory reporting (FATCA, CRS, MIFIR, etc.), data aggregation from external sources (APIs, SWIFT), corporate action management, and accurate fee calculations.
To harmonise customer service and enhance usability, our solution supports a multi-channel approach on desktop, mobile or tablet.
It was of high importance for us to select a provider and a solution that is both broad and flexible, preferably consisting of modules. Thus, the solution should support our expansion without limiting us. FA Solutions provided us with this and has been a competent and reliable supplier that understands our requirements and our vision.Patrik Inge, CEO of Consortum Capital Investments
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Top features for Asset & Portfolio Management
Our modularised platform enables you to choose exactly the functionalities you need for your business.
Below we exemplify what our Asset Management customer typically considers important for them.
Handle any kind of asset types and complex portfolio structures in our real-time, transaction-based portfolio management system.
Customer Onboarding and CRM
We provide you with MiFID II compliant client onboarding, CRM designed for the financial industry, and secure online access for your end customers.
Order Management and Trading
Manage an entire life cycle of a trade in an integrated, compliant, and transparent way. Send orders to your preferred broker, and monitor the status and execution information in real time.
Integrate pre- and post-trade compliance seamlessly into your workflows.
Corporate Action Management
Automate the time-consuming, cumbersome aspects of corporate action management.
Model Portfolio Management
Apply your models to your portfolios efficiently with FA’s intelligent rebalancing logic.
Top things to know:
|Multi asset class, multi-currency, multi product types software|
|Advanced performance measurement and tools|
|Cost and fee calculation models|
|Trade order management|
|Model portfolio management and rebalancing functionality|
|Customizable and automated client reporting and benchmarking the portfolios|
|Audit trail and support for compliance|
|Custodian, DMA and market data integration|
|Integrated CRM module with client and investor data|
|Real time position, transaction and performance information|
|Dashboards for summary data at a glance|
|Advanced query and search capabilities|
|Business intelligence reporting capabilities|
|Automated reconciliation of trade information, settlement data, transactions and positions|
|GIPS-compliant composite reporting and maintenance|
|Outsourced reconciliation and data management option|
|1||one software platform for investment management|
|2||the ready availability of your business|
|3||always the latest release included in monthly fee|
|4||continuity and security plan|
|5||additional features and modules as your business grows|
Latest client stories labeled for Asset & Portfolio Management
Municipality Finance PlcNovember 21, 2017Monitoring and reporting the overall picture of our financial position is easier when the liabilities and assets are manageable in one system. In addition, we can make the city's financial management more transparent, which is particularly important for a public organization. – Kari Pentti, Financial Manager at City of Turku.
KommuninvestDecember 29, 2016"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
PrivanetOctober 11, 2016"The solution gives us a platform to handle our growing securities and customer base." - Kimmo Lönnmark, Privanet
Content labeled for Asset & Portfolio Management
The new life of reports in FA PlatformOctober 4, 2018Did you know that FA Solutions was founded in 1999? Do you know what one of the first features of the FA Platform was? PDF ... Read More
Easing legacy bottlenecks: automating the back officeSeptember 25, 2018Article originally published in Bosbguide In the Back offices of banks and asset managers around the world there are multiple functional entities and processes, which ... Read More
Are you doing SRI decisions on behalf of your clients?September 13, 2018Assets are growing heavily in SRI (Socially Responsible Investment) category. People are getting more and more aware of the responsibility that they are bearing while ... Read More
Case FCG Fonder – FA Platform for a Fund HotelSeptember 4, 2018www.fcgfonder.se
FA Solutions selected as one of the top software solutions for Mutual Fund ManagementJune 26, 2018We are happy to announce that Bobsguide.com has selected our Portfolio Management Software, FA Platform, as one of the top software solutions for Mutual Fund ... Read More
The importance of a secured Investment Management Software for Family Offices in the Gulf regionJune 20, 2018Family offices in the Gulf region are facing multiple obstacles from different points of view: economic, political, regulatory, taxation, but also cyber-security threats. Family offices ... Read More
We work closely with you to find
the best solution for your business.
We make your business always accessible
with every device.
With us you will have an investment management platform that grows with you.
We support you during the deployment and over the years to come. You will have access to our expert consultants, training and online support.
With us you will always have the latest release of the software. Included in the price.