Visual FPM

The Financial Portfolio Management System (FPM) by Computer Design Ltd is an investment management and investment accounting software system designed to meet the needs of various investment management and accounting operations. According to the vendor, FPM is suitable for both start-ups and established firms in professions and industries such as fund managers, hedge funds, family offices, discretionary portfolio management, and investment trusts.

Key Features

Order Management: FPM offers an order management functionality that allows users to input, track, and manage investment orders within the system. The order management module integrates with other FPM functions, such as compliance and performance measurement, according to the vendor.

Compliance: FPM includes compliance functionality to ensure investment activities adhere to regulatory requirements and internal policies. Users can define compliance rules and monitor investment activities for potential violations. The compliance module provides alerts, notifications, and generates compliance reports, according to the vendor.

Client Relationship Management: FPM offers a client relationship management (CRM) module to manage and track interactions with clients. Users can store client information, track communication history, and manage client relationships. The CRM module integrates with other FPM functions to provide a comprehensive view of client-related activities, according to the vendor.

Investment Accounting: FPM provides investment accounting functionality to manage and track investment transactions and positions. Users can record and reconcile investment transactions, generate accounting reports, and track investment performance. The investment accounting module supports various accounting methods and standards, according to the vendor.

Performance Measurement and Attribution: FPM includes performance measurement and attribution functionality to assess investment performance. Users can calculate and analyze investment returns, risk measures, and attribution analysis. The performance measurement module provides customizable reports and charts for performance analysis, according to the vendor.

General Ledger: FPM offers a general ledger module to manage financial transactions and accounts. Users can record and reconcile financial transactions, generate financial statements, and track financial performance. The general ledger module integrates with other FPM functions to provide a comprehensive financial management solution, according to the vendor.

Market Data Interface: FPM provides a market data interface to integrate with external market data providers. Users can access real-time and historical market data within the system. The market data interface supports various data formats and allows for customization, according to the vendor.

Custodian Interface: FPM offers a custodian interface to integrate with custodian banks and other external parties. Users can exchange data and instructions with custodians through the interface. The custodian interface facilitates efficient and accurate communication and data exchange, according to the vendor.

webFPM: FPM includes webFPM, a web-based solution that allows clients to view and download reports online. Clients can access their investment reports securely from any internet-enabled device. webFPM provides a paperless solution, reducing the need for physical documents, according to the vendor.

cloudFPM: FPM offers cloudFPM, a cloud-based solution that provides internet connectivity to the FPM system. Users can access the FPM system from anywhere, anytime, without the need for on-premises servers. cloudFPM offers outsourcing of server management and disaster recovery services, according to the vendor.