Take a tour around FA Platform

FA Platform is a solid base for building your investment management business.
It adapts flexibly to your critical business processes rather than the other way around.

Take a tour around FA Platform

FA Platform is a solid base for building your investment management business. It adapts flexibly to your critical business processes rather than the other way around.

  • Connector.

    IBOR+

    With FA you have everything in a single system from back, middle and front office to end clients.


  • Connector.

    Cloud Solution

    Forget the IT hassle, all you need is an Internet browser! We offer you a carefree and secure Software as a Service.


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    Modularized Platform: “Click and Go”

    FA Platform adapts easily for different needs – just select the modules most suitable for your business.


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    Variety of APIs and Integration Possibilities

    FA Platform enables modern connectivity for automating data transfers.


  • Connector.

    IBOR+

    With FA you have everything in a single system from back, middle and front office to end clients.

  • Connector.

    Cloud Solution

    Forget the IT hassle, all you need is an Internet browser! We offer you a carefree and secure Software as a Service.

  • Connector.

    Modularized Platform: “Click and Go”

    FA Platform adapts easily for different needs – just select the modules most suitable for your business.

  • Connector.

    Variety of APIs and Integration Possibilities

    FA Platform enables modern connectivity for automating data transfers.


Manage

Portfolios

Handle multi-dimensional portfolio hierarchies with FA’s real-time, transaction-based portfolio management, that provides you with a solid base for your Investment Book of Records (IBOR).

Funds

Manage fund portfolios, NAV calculations, and shareholder registries effortlessly. Supports various types of assets and currencies, different share classes, and complex fee structures.

Instruments

Handle versatile instruments easily. FA adapts flexibly to the changing environment of your investments.

Model Portfolios

Apply your models to your portfolios efficiently with FA’s intelligent rebalancing logic.

Transactions & Trade Orders

Manage an entire life cycle of a trade in an integrated, compliant, and transparent way.

Reporting

Automate reporting for authorities, customers and other stakeholders.

Corporate Actions

Automate the time-consuming, cumbersome aspects of corporate action management.

Fee Calculations

Mass-produce complicated calculations automatically and accurately.


Analyse

Analytics

Get a comprehensive overview of your investments and analyse your portfolios from different angles.

Compliance

Integrate pre- and post-trade compliance seamlessly into your workflows.

Private Equity

Analyse unlisted equities efficiently with FA’s Private Equity report

Serve

MiFID II compliant Client Onboarding

Guide advisors through KYC information collection, automated proposal creation, and final execution of contracts and trade orders.

CRM designed for the Financial Industry

Gather all relevant data for efficient management of potential and existing customers as required by regulations.

Online Access for
End Customers

Let your customers view their investments whenever they want with secure authentication.


Integrate

Accounting

Transform your transaction data automatically into accounting entries, which can then be directly exported to your accounting system.

Custodians and Banks

Automate transaction aggregation and reconciliation processes against selected third parties.

Electronic Trading

Send trade orders to your preferred broker, and monitor the status and execution information of your trades in real time.

Market Data

Update market prices and security information automatically from your market data providers.

Payments

Automatically generate, send, track, and receive payment messages.

Settlements

Automatically generate, send, track, and receive settlement messages.


Family Office

$19

Per Month
  • First Feature
  • Second Feature
  • Third Feature
Buy Now!

Financial Advisor

$39

Per Month
  • First Feature
  • Second Feature
  • Third Feature
Buy Now!

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    User Management

    Handle different user roles and manage access rights efficiently in the user interface.

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    Flexible Dashboards

    Allow users to customise their landing page to see the most important information at the first sight.

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    FA AppStore

    Allows users to easily install reports, processes and components they need for their everyday working.

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    Extensive Administration

    Control your system from the user interface. Efficient administration without programming skills.

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