Full Accounting Shadow NAV SaaS solution
For fund Managers that require a full audit trail, long-term data retention, and the ability to conduct in-depth historical analysis for comprehensive oversight
The FPM Full Accounting Shadow NAV solution provides for a fully replicated shadow book-of-record. FPM’s Fund Accounting engine integrates seamlessly with Shadow NAV workflows with the added benefit of integrated Front Office & Compliance tools
FPM provides Managers with real-time information for Front-Office trading or Reporting. FPM’s modern technology makes it easy to integrate with your Adminstrators and reconcile positions to ensure accurate and consistent data
Full Shadow Accounting
- Maintain an independent book-of-record for full fund accounting and financial reporting
- Retain historical NAV and transaction data, supporting detailed audits and regulatory compliance
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
Pre- and Post-Trade Compliance
- Monitor regulatory and client mandate rules pre- and post-trade
- Manage and report on rule breaches
Enhanced Oversight
- Verify administrator data to reduce risks associated with errors or inconsistencies
- Perform independent valuations from multiple market data sources
- Monitor consistency and accuracy over time with complete access to historical data
Data Accuracy, Integrity & Control
- Ensure control with detailed audit trails and segregation of duties for all trade and compliance activities
- Minimise human error and maintain consistent and accurate data with automated reconciliations with administrators
- Ensure that reporting is accurate and trustworthy by identifying and resolving discrepancies in real-time
- Compare current NAV figures with historical data to identify trends and anomalies
Custom Data Management & Reporting
- Centralise custom data for flexible compliance rules and reporting within a single system
- Improve client and stakeholder communication through automated, customisable reports and consolidated portfolio views
Flexible Performance Calculations
- Independently calculate Time-Weighted Return (TWR) and Contribution to Return (CTR) for real-time, in-depth fund analysis
- Perform independent fee calculations, ensuring that fees are accurately assessed and aligned with contract terms
Scalability and Security
- Built on the Microsoft Azure cloud computing platform, providing a secure and scalable SaaS solution
- Manage increased volumes and complex instruments efficiently with automated workflows and interfaces
- Maximize productivity for remote teams with our cloud platform