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
SFM StockholmAugust 7, 2015“We're able to minimize manual reporting and calculation work with FA.” - Ken Söhrman, SFM Stockholm
Fondita Fund Management Company Ltd.August 5, 2015Fondita selected FA for fund administration and client management.
Content labeled for Fund Management & Administration
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Meet us at ABBL Robo-Advisors and Digital Investments conference!November 29, 2016You can meet us in Luxembourg next week, including the ABBL Robo-Advisory event on Wednesday December 7th. In the conference we are about to launch ... Read More
Interest in the future of investing resulted in a full house in HelsinkiOctober 18, 2016While cost pressure is still an important issue in the financial industry, automatisation becomes a critical requirement in the wealth management business. Instead of focusing ... Read More
Breakfast seminar on Discretionary Asset Management in OsloOctober 4, 2016Last week we were in Oslo for a breakfast seminar with Infront, presenting our fully automated & compliant asset management and trading solution for a ... Read More
Is the risk you carry the risk you want to have?September 28, 2016Standard deviation is the most commonly used risk indicator in finance. But more important than the risk indicator itself is how you use the indicator. ... Read More
Robo Advisory morning in StockholmSeptember 20, 2016Last Tuesday we held a breakfast seminar on Robo Advisory and trading automation in Stockholm with 60 participants. We received great interest in the event ... 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.