Our platform is the tool for middle office and process automation
With us and our single repository storing all transactions, financial figures and benchmarks, you can utilize consistent and fully transparent data. With us you can automate your daily, weekly or monthly reporting needs. Moreover the fee and cost calculation is your tool to run the whole business and it’s fully integrated to our platform. Our investment performance measurement tool frees you to spend more time adding value to the investment process and less on cleaning, calculating, aggregating and verifying data.
Utilize built-in transparency and complete accessibility
Our solution provides you with built-in transparency capabilities so you can drill back from any return to the market values and cash flows that underlie it. From this point, the tool enables you to access transaction data, as well as security data or market data in order to confirm all the inputs into the calculation.
We give you a holistic return and performance calculation
With us you have a fully flexible investment structure to point the way to each and every investment strategy, portfolio, sub-portfolio and ultimately to each and every holding. You can calculate returns and performance key ratios across the entire structure, per mandate or aggregated across mandates. This makes your task of measuring performance at every decision-making step of the investment process all the easier.
With FA we have a comprehensive setup with automated processes from trade orders to reporting. FA Platform is the perfect portfolio management tool for JAM.
Christian Borgström, founding partner at JAM Advisors Ltd.
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Top Features for Middle Office
Our modularised platform enables you to choose exactly the functionalities you need for your business.
Below we exemplify what our Middle Office users typically consider important for them.
Handle any kinds of asset types and complex portfolio structures in our real-time, transaction-based portfolio management system.
Manage fund portfolios, NAV calculations, and shareholder registries effortlessly with a broad range of assets and currencies, different share classes, and complex fee structures.
Mass-produce complicated calculations automatically and accurately.
Automated and On Demand Reporting
Reports for customers, authorities and stakeholders can be generated with a single click or fully automatically.
Market Prices and Instrument Data
Update market prices and security information automatically from your market data providers.
Top things to know:
|1||On demand reporting|
|2||Cost and fee calculation models|
|3||Online & portal solution for end clients and stakeholders|
|4||Investment performance measurement & attribution calculations|
|5||Built-in transparency and accessibility|
|6||Multi-portfolio structure with sub-portfolios|
|7||Integrated Trade order management|
|8||Bank & custody integration modules|
|9||Flexibility in corporate actions|
|1||Integrated CRM module with client and investor data|
|2||Real time position, transaction and performance information|
|4||Dashboards for summary data at a glance|
|5||Advanced query and search capabilities|
|6||Business intelligence reporting capabilities|
|7||Automated reconciliation of trade information, settlement data, transactions and positions|
|8||GIPS-compliant composite reporting and maintenance|
|9||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 Middle Office
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
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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
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.