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 is powered by AI and makes it easy to integrate with your Administrators 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
- Import Regulatory and Mandate documents and have the AI Assistant automatically create rules
- Human oversight to authorise rules proposed by the AI Assistant
Enhanced Oversight
- Verify administrator data to reduce risks associated with errors or inconsistencies
- Perform independent valuations from multiple market data sources
- Calculate Fees and independently validate Corporate Actions
- 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 to support flexible compliance rules and reporting within a single system
- Improve client and stakeholder communication with automated, customisable Report Packs and consolidated portfolio views
- Web App supports stakeholders viewing data on their mobile devices
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
Backup (DR) solution
- Ensure Business Continuity in the event of Administrator failure
