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

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.)