Front Office
User-friendly tools for Modelling (Re-balancing) and Order Management
FPM Front Office is a fully integrated solution that leads the client from re-balancing portfolios through the buy/sell decision and pre-trade compliance checks to releasing trade instructions to brokers and automating the portfolio allocations
FPM Front Office utilises modern technology to provide automated and user-friendly tools for Modelling (Rebalancing) and Order Management
FPM Front Office can be used as a standalone Front Office with a Shadow NAV capability as well as a fully integrated solution with the FPM Back Office providing for an automated end-to-end solution through Modelling and Order Management to real-time Valuations, Fund Accounting and other Back and Middle Office functions
Features include:
Modelling and Order Management
- Create Models using customisable classification structures by asset class, region etc.
- 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
- Pre-Trade regulatory and mandate Compliance checks
- FIX format message routing to and from brokers
- User-friendly Order Book management with pre-trade checks for embargoes, trade prohibitions and short positions etc.
- Automatically allocate trade fills to portfolios based on various methods such as Pro-rata, Fill from Top etc.
- Integration with Finswitch for Fund of Funds trading
Flexible access to information
- FPM’s modern technology provides easy, customisable access to information with the ability to export to excel etc. Excel like grid based enquiries include the ability to select and arrange columns, filter, sort, graph and export data to excel
- Arrange and customize multiple Portfolio views such as Holdings, Transactions, Cash, Income and Expenses.
Easy importing of data
FPM allows imports of data such as market data, orders, transactions and static data. This can be done via excel or xml. This provides significant efficiency and standardization benefits to the business.
Customized Reporting
Clients use FPM data-sources (APIs) to easily extract data and build customized reports. FPM also allows reports to be automatically generated and distributed via email, FTP etc. in various formats (excel, pdf etc.)
