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 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.
We’re able to minimise manual reporting and calculation work with FA.Ken Söhrman, FCG Fonder
Request for a free demo
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. 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.
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
FCG FonderAugust 7, 2018“We're able to minimise manual reporting and calculation work with FA.” - Ken Söhrman, FCG Fonder
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
Fondita Fund Management Company Ltd.August 5, 2015Fondita selected FA for fund administration and client management.
Latest content labeled for Fund Management & Administration
Managing ETFs in FADecember 13, 2018ETFs – or Exchange Traded Funds – have since their inception in early 1990s gained significant popularity and their market cap has been growing every ... Read More
Strategic allocation across entire wealth without bordersNovember 15, 2018There are plenty of portfolio managers and investors struggling within the same issue globally: asset consolidation. When the number of custodians, brokers and other asset ... Read More
All about the brand-new FA version 3.0November 8, 2018“This looks amazing!” … is the initial reaction of FA users when they log into the new FA 3.0 Platform. Olli Jahkola, a Product Manager ... Read More
FA Solutions partners with Codemate to serve South-East AsiaNovember 5, 2018FA Solutions has witnessed more and more demand for modern asset management software in the Asia Pacific region during the past few years. We are ... Read More
Another successful FA User SummitNovember 2, 2018Our second annual User Summit 2018 took place last week in Stockholm. We want to thank everyone who participated and made their own contribution to ... Read More
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
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.