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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

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