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Fund Managers

An integrated Front to Back Office solution

FPM provides Fund Managers with an integrated end-to-end (Front to Back Office) solution for automating the investment life-cycle from Modelling and Rebalancing portfolios, through Order Management and Trade Processing to Valuations, Fund Accounting, TWRR and Compliance to Bulk Pricing of Unitised portfolios through to flexible Reporting Tools

FPM combines a world class Investment Back Office system with innovative and user-friendly Middle and Front Office tools to provide an innovative and cost effective end-to-end solution for Fund Managers

Modelling and Order Management

  • Create Models and rebalance portfolios to target applying tolerances, minimum trade quantities and expected cash flows
  • Automatically generate suggested Orders which can then be adjusted before Releasing to Brokers

Comprehensive range of Instrument types

  • FPM handles a comprehensive range of global instrument types including Equities, Unit Trusts, Property, Futures, Options, Moptions, Forex, Bonds, VCBonds, Floating Rate Bonds, Inflation Linked Bonds, Discount and Simple Interest Money Market and Swaps

Graphical workflows & Unitised Pricing

  • Fast and efficient workflow automated the Pricing and Distributions of Unit Trusts and other unitised portfolios.
  • Daily tasks such as Interest accrual and payment processing, Corporate Actions, Mark to Markets etc. can also be automated via the graphical and customisable Day Process, together with various steps to check reasonability of data as well as triggers to extract or import data for integration

Integrated Regulatory calculations and reporting

  • Dividends and Interest Withholdings tax
  • S24J accruals
  • CGT
  • ASISA reporting

Flexible access to information

  • FPM’s modern technology provides easy, customisable access to information with the ability to export to excel etc. Grid based enquiries include the ability to select and arrange columns, filter, sort, graph and export data to excel
  • Real time update of data provides immediate reporting which is available 24×7

Easy importing of data

  • FPM allows imports of data such as market data, transactions and static data. This can be done via excel or xml.  This provides significant efficiency and standardization benefits to the business

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