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Administration Service Providers

Back Office and Unitised Pricing fully integrated with a Multi-tenant Front Office

FPM is a 3-in-one solution for Administrators providing core Back Office and Unitised Pricing software fully integrated with a Multi-Tenant Front Office solution for their Fund Manager clients. The end-to-end solution benefits both the administrator through an automated STP trading flow and the Fund Manager clients through modern and easy-to-use Front-Office tools.

FPM combines world class Investment Back Office and Unitised Pricing with modern and user-friendly Middle and Front Office tools to provide an innovative and cost-effective end-to-end solution for Administrators and their Fund Manager clients.

Multi-Tenant Front Office

  • Creates virtual walls allowing Fund Manager clients to share the same software and maintain an automated and consistent trade-flow process across clients
  • Fund Manager clients have access to FPM’s modern and user-friendly Front Office tools as well as real-time enquiries and reporting

Modelling and Order Management

  • Create Models and rebalance portfolios to target applying tolerances, minimum trade quantities and expected cash flows
  • Automatically generate suggested Orders and route to/from brokers via FIX messaging
  • Pre-Trade regulatory and mandate Compliance checks

Wide 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

General Ledger

  • General ledger accounting including balance sheet, income statement and Trial Balance
  • Customisable Chart of Accounts

Graphical workflows & Unitised Pricing

  • Fast and efficient automated workflow for the bulk Pricing and Distributions of Unit Trusts and other unitised portfolios
  • Reasonability and integrity checks ensure the accuracy of pricing multiple funds

Post-Trade Compliance

  • Compliance monitoring with flexible rule builder to configure regulatory and mandate compliance rules
  • Breach analysis enquiries and reporting with drill down to underlying calculations

Performance Measurement & Attribution

  • Reports TWR & Contribution to Return Attribution at any classification level including portfolio, instrument, sector and class for any date range as well as consolidated returns across groups of portfolios
  • Includes comparisons to Benchmarks

Client Reporting

  • Build Report Packs and automatically generate and distribute via email, FTP etc. in various formats (excel, pdf etc.)
  • FPM data-sources (APIs) allow Clients to easily extract data and embed customised reports into FPM


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