Wealth Managers
An integrated Front to Back Office solution
FPM provides Wealth Managers with a modern and 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 Performance and Compliance through to flexible Client Reporting and CRM Tools
FPM combines a world class Investment Back Office system with innovative and user-friendly Middle and Front Office tools to provide a modern and cost effective end-to-end solution for Wealth 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
Multi-currency Fund Accounting
- Automated daily workflows streamline complex processes and provide transparency and control while reducing errors
- FPM’s Fund Accounting is designed from the ground up with reasonability checks and validations in place at every step in the workflow
- Reverse and roll-back features update accounts in real time
- Enhanced communications to all stakeholders through automated distribution or online reporting of tailored financial data report packs
Wide range of Instrument types
- FPM handles a comprehensive global range of 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
Performance measurement
- Performance measurement and reporting
- Generates TWRR, Dietz and Modified Dietz at an instrument and instrument classification and portfolio level for any date range
Compliance
- Compliance monitoring with flexible rule builder to configure regulatory and mandate compliance rules
- Breach analysis enquiries and reporting
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
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.)