FA Solutions

FA Solutions is an investment management platform designed to cater to companies of various sizes, from small boutique firms to large global institutions. This solution is tailored for asset managers, wealth managers, investment managers, family offices, and pension funds.

Key Features

Portfolio Management: Manage all of your assets in one platform, consolidating assets from various levels and dimensions. Track positions and cash in real-time to aid decision-making on your portfolio. Aggregate all positions and cash to provide a holistic view of your portfolio.

Fund Management: Streamline workflows for managing multiple fund portfolios and share classes. Calculate and process NAVs, and maintain shareholder registries. Create and manage fee structures for funds. Generate fund reporting.

Client Portal: Provide end clients with immediate online access to their investments. Offer a secure authentication process for client access. Customize the client portal to match your branding. Enable clients to view their portfolio, returns, and reports.

Compliance: Perform pre and post-trade compliance checks to ensure adherence to regulations and mandates. Monitor and manage compliance with external and internal requirements. Stay in line with regulatory frameworks and client-specific requirements. Generate compliance reports and audit trails.

Rebalancing: Manage model portfolios and client-specific investment plans. Rebalance portfolios to realign investments with desired allocations. Automate the rebalancing process based on predefined rules. Track and analyze the performance of rebalanced portfolios.

Reconciliation: Reconcile investment data with multiple banks and custodians. Identify and resolve irregularities through exception reporting. Automate reconciliation workflows to streamline operations. Maintain a full audit trail of reconciliation activities.

Corporate Actions: Record and manage corporate actions within the platform. Calculate the impact of corporate actions on portfolios. Automate corporate action processing to reduce manual errors. Generate reports on corporate actions and their effects.

Fee Management: Simplify portfolio-level fee management with automated calculations. Handle multiple fee types, such as management fees and performance fees. Track and calculate fees based on predefined fee structures. Generate fee reports for transparency and billing purposes.

Trade Order Management: Manage the entire lifecycle of a trade in an integrated and compliant manner. Raise and process trade orders within the platform. Monitor trade order status and settlements. Integrate with external trading platforms and brokers.

Integrations & APIs: Import and export data automatically through various APIs. Connect and integrate with other management tools and systems. Enable seamless data transfers and automated processes. Integrate with market data providers, trading venues, and custodian banks.