Position-based Shadow NAV SaaS solution
For fund managers seeking a streamlined, efficient solution that provides oversight through daily validation of NAV calculations
In today's regulatory environment, fund managers who outsource their core back-office operations face increasing pressure to take full responsibility for their clients' data. FPM provides the solution to gaining confidence and control over your data.
The FPM Position-based Shadow NAV solution simplifies Oversight by eliminating the need for complex transaction-based replication. Daily workflows automate the upload of positions from administrators, along with market data from external sources for independent Oversight checks. FPM’s built-in Oversight tools help ensure data is current, complete, and accurate - with the added benefit of integrated Front Office and Compliance functionality
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
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
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
- Electronic FIX messages to/from brokers
Pre- and Post-Trade Compliance
- Monitor regulatory and client mandate rules pre- and post-trade
- Manage and report on rule breaches
Data Accuracy and Integrity
- Ensure that reporting is accurate and trustworthy by identifying and resolving discrepancies in real-time
- Eliminate complex transaction mapping, easing reconciliations, reducing manual errors, and ensuring all trades are processed and included in the daily NAV
Operational Efficiency and control
- Minimise human error and maintain consistent and accurate data with automated reconciliations with administrators
- Streamline operations by inheriting Static and other data automatically from administrators and data vendors
- Ensure control with detailed audit trails and segregation of duties for all trade and compliance activities
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
Scalability and Security
- Built on the Microsoft Azure cloud computing platform, providing a secure and scalable SaaS solution
- Manage increased volumes 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
- Calculate and Publish Daily NAVs independently of Administrator
