Fundamental Features for Portfolio Management in the Asset Management Industry

FA Solutions offer fundamental features for optimal Portfolio Management

Portfolio Management

Manage all your assets in one platform across public and private markets. Aggregate all your positions and cash in real time to aid decision-making on your portfolio, alongside tracking all on-going orders and settlements.

Analytics & Insights

Undertake complete analysis of your portfolio, including performance, risk and exposure analysis. Drill down to individual portfolios or strategies or aggregate multiple levels of your business lines into one holistic view to facilitate reporting.

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, calculating and processing NAVs, alongside maintaining your shareholder registry.

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

Maintain timely and accurate portfolio data using the FA Platforms exception-based reconciliation module to continuously match data to your banks and custodians.

Investment Book of Records

The FA Platforms real-time, centralised position keeping IBOR ensures your entire organisation is always looking at the same data whilst also facilitating on demand investor and regulatory reporting.