Fund Management & Administration
Manage fund portfolios, NAV calculations, and shareholder registries effortlessly. Supporting 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.
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 is 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 an issue.
With the FA Platform you can 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.
Moreover we always offer you the latest release of our 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.
Top features for Fund Management & Administration
Real time position, transaction and performance information
Dashboards for summary data at a glance
Advanced query and search capabilities
Automated reconciliation of trade information, settlement data, transactions and positions
Business intelligence reporting capabilities
GIPS-compliant composite reporting and maintenance
Outsourced reconciliation and data management option
Our 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