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 is powered by AI and makes it easy to integrate with your Administrators 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
Import Regulatory and Mandate documents and have the AI Assistant automatically create rules
Human oversight to authorise rules proposed by the AI Assistant

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
Web App supports stakeholders viewing data on their mobile devices

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