Fund Management & Administration
Whether you are a UCITS Fund, Alternative Investment Fund, Private Equity Fund, Hedge Fund or Management Company, 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 will be minimised 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 a topic.
With FA Platform you can easily automate cumbersome and laborious processes, such as NAV calculations, reporting (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 for 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.
Moreover we offer you always the latest release of the software which enables you to be the most competitive on the market. Fast and easy access to accurate and reliable data gives you a platform to discover inaccuracies early and deliver exceptional client service.
We’re able to minimise manual reporting and calculation work with FA.Ken Söhrman, FCG Fonder
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Top features for Fund Management & Administration
Our modularised platform enables you to choose exactly the functionalities you need for your business.
Below we exemplify what our Fund Management customer typically considers important for them.
Manage fund portfolios, NAV calculations, and shareholder registries effortlessly. Supports a broad range of assets and currencies, different share classes, and complex fee structures.
Reports for customers, authorities and stakeholders can be generated with a single click or fully automated.
Apply your models to your portfolios efficiently with FA’s intelligent rebalancing logic.
Automate the time-consuming, cumbersome aspects of corporate action management.
Mass-produce complicated calculations automatically and accurately.
Top things to know:
|2||Connections to custody|
|3||Support for bookkeeping|
|4||Fund and portfolio management|
|5||Multiple fee and cost types|
|6||CRM with client and investor data|
|7||Integrated online reporting solution|
|8||Online access to portfolio and fund system|
|1||Real time position, transaction and performance information|
|3||Dashboards for summary data at a glance|
|4||Advanced query and search capabilities|
|5||Business intelligence reporting capabilities|
|6||Automated reconciliation of trade information, settlement data, transactions and positions|
|7||GIPS-compliant composite reporting and maintenance|
|8||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 Fund Management & Administration
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
FCG FonderAugust 7, 2015“We're able to minimise manual reporting and calculation work with FA.” - Ken Söhrman, FCG Fonder
Fondita Fund Management Company Ltd.August 5, 2015Fondita selected FA for fund administration and client management.
Latest content labeled for Fund Management & Administration
FA Solutions launches an AIFMD reporting toolSeptember 21, 2017Beyond causing headaches, Alternative Investment Fund Managers Directive (AIFMD) reporting imposes tough challenges to current and newly established AIFMs in EU. With over 300 fields ... Read More
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
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.