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Middle Office

Integrated tools for monitoring investment compliance and performance returns

The Fundamental Portfolio Manager Middle Office utilises modern technology to provide fully integrated solutions for post-trade compliance, performance measurement (incorporating Dietz, Modified Dietz and Time Weighted returns), General Ledger, Client Report packs and a CRM module
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  • Middle Office Features:

    Compliance and Performance

    FPM Middle Office provides integrated tools for monitoring investment compliance and reporting time weighted investment performance returns

  • Middle Office Features:

    Client Reporting

    FPM utilises modern technology to provide for automating Client Reporting as well as easy development of customised reports.

  • Middle Office Features:

    General Ledger

    General ledger reporting including balance sheet, income statement and Trial Balance as well as a flexible Chart of Accounts for seamless interfacing to a corporate GL

The Middle Office is fully integrated with the market leading FPM Back Office providing for accurate real-time compliance. performance measurement and client reporting

FPM Middle Office provides seamless and cost-effective solutions that help Investment firms to efficiently manage the increasingly complex requirements of regulators and clients

Features include:

Post Trade Compliance

  • Compliance monitoring with automated checks and notifications of breaches
  • Flexible rule builder to configure regulatory and mandate compliance rules
  • Breach analysis with ability to drill-down to underlying data and calculations
  • Caters for Regulation 28, UCITS and CISCA rule sets

 

Performance Measurement

  • TWRR, Dietz and Modified Dietz return calculations
  • Portfolio, instrument, sector, class level returns for any date range
  • User defined instrument classifications provide for further flexible reporting levels

 

Client Reporting

  • Clients use FPM data-sources (APIs) to easily extract data and build customized reports. FPM also allows report packs to be automatically generated and distributed via email, FTP etc. in various formats (excel, pdf etc.)

CRM

  • Client Relationship Management for the wealth manager that 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 track information relevant to your business
  • Provides for document management keeping track and versioning of important client related documents

General Ledger

  • Integrated General Ledger reporting including balance sheet, income statement and Trial Balance as well as a flexible Chart of Accounts for seamless interfacing to a corporate GL

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