Middle Office Software

FPM provides a range of Middle Office software modules that includes:

Performance Reporting

Performance measurement and reporting. FPM calculates Time Weighted Rate of Return (TWRR), Dietz and Modified Dietz at an instrument, instrument classification and portfolio level for any date range.  The Performance Reporting module provides the capability to report consolidated returns across groups of portfolios.

General Ledger (GL)

The GL module provides for transaction level debits and credits flowing to Income Statement and Balance Sheet reporting.  Chart of Accounts may be user defined at an instrument classification level.  The GL module also integrates easily with an external corporate General Ledger system.

Customer Relationship Management (CRM)

The Client Relationship Management (CRM) module is designed for the wealth manager and allows the maintenance of CRM related relationships between clients and portfolios and the associated data such as contact details, bank accounts and relationship links and data.  Custom data fields can be added to track information relevant to your clients including hobbies and other interests.  The CRM module also provides for document management keeping track and versioning of important client related documents.

Integration

FPM boasts exceptional integration capabilities that facilitate quick and easy integration to best-of-breed Middle Office software systems.