How Does the FA Platform Enhance Your Portfolio Management

Faster time to market
with multi-asset class support

The FA Platform handles a wide variety of asset types including both public and private markets. With most portfolio managers diversification into less traditional assets, it is imperative that the core technology back-bone of your business does not limit your ability to enter new markets or asset types.

Synchronised Positions in real- time across your entire business

The FA Platform is a real-time Investment Book of Records (IBOR). Being transaction based, the FA Platform ensures all your positions, cash, analytics and reporting are updated in real-time.

In addition, daily positions and cash reconciliations with third parties alongside corporate actions processing ensures timely and accurate data is feeding your latest NAV calculations.

Automated Portfolio Management

Portfolio management is seamless within the FA Platform from applying strategic and tactical asset allocation strategies, defining benchmarks, to automated rebalancing against model portfolios and investment plans.

In addition, the embedded compliance engine ensures you stay within your investment guidelines prior to your orders reaching the trade desk.

Transparency and Control over your decision-making process

Portfolio Managers have a real-time view of positions and cash within the FA Platform, including visibility of all orders sent to the market and their settlement process.

In addition, sophisticated analytics and full look-through into the underlying exposures of investments allows for increased transparency and control of your portfolios.