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 with. 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 product FA Platform allows you to handle any kinds of asset types and multi-dimensional portfolio hierarchies in a real-time, transaction-based portfolio management system, providing you a solid base for your Investment Book of Records (IBOR). We support you in running your business as required by the regulations in 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 so forth.
With FA Platform you can easily automate cumbersome and laborious 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
Request a free demo
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 kinds 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
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
ConsortumJuly 24, 2015“FA has been a competent and reliable supplier that understands our requirements and our vision.” - Patrik Inge, Consortum
Content labeled for Asset & Portfolio Management
MiFIR changes transaction reporting in 4 months – how to tackle the burden?August 24, 2017Many financial service companies in EU are on their toes with MiFID II and MiFIR. After being postponed twice from 2015, the moment of truth ... Read More
FA 2.5 brings improved Investment Analytics, Private Equity management and User AuthenticationJune 21, 2017As a product company, our development team is working hard to develop our investment management system FA Platform even further. Traditionally a portfolio management system ... Read More
The growth of Islamic Finance – how to stay ahead of the competition?June 8, 2017Islamic banking, Sharia compliant investing, and Islamic fund management are growing globally. Total assets of Islamic finance are about $2 trillion in the global market ... Read More
FA Solutions seeking for growth in AsiaJune 1, 2017Globally the digitalisation of financial industry is continuing strong, and especially in Asia, Singapore participates the transformation by building its infrastructure in the favour of ... Read More
FA Solutions signs multiple new customers during the first half of 2017May 24, 2017FA Solutions continues to strengthen its position in the Nordics, Europe and Middle East. So far, during this first half of 2017 FA Solutions have ... Read More
Managing Discretionary Mandates with Model StrategiesMay 18, 2017Discretionary Asset Management generates benefits for investors by giving them an access to experienced and specialised Portfolio Managers, and provides a possibility for tailor made ... 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.