Fund Management & Administration
With our one click fund management solution you can take care of everything and be able to efficiently handle the complexity of fund management in different markets. The administration work will be minimized as all the data is in a single system. The pressure of meeting deadlines when reporting to clients and authorities will no longer be a topic.
With our solution you can calculate NAVs and hold the shareholder registry as well as all portfolios. Our solution includes such functionalities as quarterly report, shareholder transaction notes, audit trail and tax reporting. Performance fees and High Watermarks can be set up, as well as kickback calculations, for instance for setting up a fund of funds. On top of that, it is easy to set up and manage discretionary asset management, managed accounts and multiple share classes. SWIFT connectivity can be set up for settlements of shareholder and fund transactions.
Moreover we offer always the latest release of software which enables you to be the most competitive on the market. Fast and easy access to accurate and reliable data gives you a platform to discover inaccuracies early and deliver exceptional client service.
|1||one software platform for investment management|
|2||the ready availability of your business|
|3||always the latest release included in monthly fee|
|4||continuity and security plan|
|5||additional features and modules as your business grows|
Just leave your email address to find out how we could help you.
Top things to know:
|2||Connections to custody|
|3||Support for bookkeeping|
|4||Fund and portfolio management|
|5||Multiple fee and cost types|
|6||CRM with client and investor data|
|7||Integrated online reporting solution|
|8||Online access to portfolio and fund system|
|1||Real time position, transaction and performance information|
|3||Dashboards for summary data at a glance|
|4||Advanced query and search capabilities|
|5||Business intelligence reporting capabilities|
|6||Automated reconciliation of trade information, settlement data, transactions and positions|
|7||GIPS-compliant composite reporting and maintenance|
|8||Outsourced reconciliation and data management option|
Latest client stories labeled for Fund Management & Administration
KommuninvestDecember 29, 2016"Finance Active and FA Solutions have created a new innovative solution which combines multiple engines in one system with a superior user experience." - Pelle Holmertz, Kommuninvest
FCG FonderAugust 7, 2015“We're able to minimise manual reporting and calculation work with FA.” - Ken Söhrman, FCG Fonder
Fondita Fund Management Company Ltd.August 5, 2015Fondita selected FA for fund administration and client management.
Content labeled for Fund Management & Administration
Key learnings from our seminars on MiFID II, GDPR and PSD2April 20, 2017During the last couple of months we arranged a breakfast seminar tour in three different countries, discussing the current and upcoming regulatory issues in the ... Read More
Video introductions to Corporate Actions and Fee Calculation in FA PlatformApril 12, 2017Just recently we finished a couple of new demonstration videos of FA to share with you. The purpose for these videos is to introduce and ... Read More
Fee Calculation in FA PlatformApril 12, 2017There is no excerpt because this is a protected post.
Corporate Actions in FA PlatformApril 12, 2017There is no excerpt because this is a protected post.
FA Solutions goes to Singapore and Thailand with EU GatewayMarch 30, 2017Around 50 ICT companies from across the EU are going to participate the EU Gateway Business Avenues program for Information & Communication Technologies in Southeast ... Read More
Transforming regulatory challenges into opportunitiesMarch 22, 2017During the first quarter of 2017, strongly dominant in our everyday discussions have been the issues around upcoming regulation here in the EU; MiFID II, ... Read More
We work closely with you to find
the best solution for your business.
We make your business always accessible
with every device.
With us you will have an investment management platform that grows with you.
We support you during the deployment and over the years to come. You will have access to our expert consultants, training and online support.
With us you will always have the latest release of the software. Included in the price.