FA Solutions Offer Fundamental Features for the Optimal Operations Experience

FA Solutions offer fundamental features for the optimal Operations Experience

Compliance

Integrated pre- and post-trade compliance checking within your order-raising process to enable 4-eyes checking. Intuitively stay in line with regulatory frameworks and client-specific requirements to avoid costly mistakes and charges.

Trade Order Management

Effectively manage the entire life cycle of the trade from pre-trade analytics, order raising, compliance and connectivity to execution venues, to settlements and reconciliations.

Rebalancing

Seamlessly optimise cash by automatically rebalancing investments periodically, on new subscriptions or income from corporate actions.
Create and maintain model portfolios, benchmarks and strategic and tactical allocation strategies for rebalancing purposes.

Corporate Actions

Automated corporate actions management within the FA platform reduces overall processing times and manual errors, ensuring all positions and cash are accurately up to date.

Reconciliation

Flexible integration options with multiple banks and custodians to reconcile your investment data and easily identify any irregularities. The FA Platform provides the ability to run automated workflows with exception reporting and full audit trails.

Fund Management

Streamline the workflows around managing multiple fund portfolios and share classes. Create and manage fee structures, handle the subscriptions and redemptions, fund reporting, and calculate and process NAVs, alongside maintaining your shareholder registry.