Middle Office
Fundamental's middle office offering is perhaps the lightest of the three. Given the degree of specialisation in this area, it is an agreed view that we would rather let external specialists operate in these areas. Functional delivery in this space would however include:
Customer Relationship Management (CRM) console
Designed specifically for the Investment management professional
Query Builder
Empowering the individual user to create SQL queries to interrogate both the CRM as well as financial aspects to Fundamental
Basic Performance Reporting
Incorporating Dietz, Modified Dietz and True Time Weighted returns
The about screen is an information screen on FPM highlighting the client installation,
current version and installed modules.
The fee diagnostics screen allows users to trace the calculation of a fee accrual.
Accessing the trace details will expand the mathematics used by FPM to calculate an
accrual based on the portfolio values and the fee definition.
The market price history is one of a number of enquiry screens available on FPM.
These screens are designed to allow users access the instrument, client and valuation
information stored on FPM.
This FPM integrated module facilitates the relationship between the user and their clients.
The module caters for the management of client information, activities, interests and relationships.
It offers a central repository for the storage of documents and communication.