Take Control with FPM Shadow NAV
For fund managers seeking a streamlined, efficient solution that provides oversight through daily validation of NAV calculations
Fundamental Portfolio Manager (FPM) provides UK Fund Managers that outsource their Back Office with the solution to independently verify and oversee NAV calculations, ensuring control and confidence in your investment reporting.
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
UK Fund Managers can benefit from the following Key Features:
- UK Regulatory Compliance: Demonstrate responsible data management
Enhanced Oversight
- Verify UK and international 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 UK and international regulations 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
- Web App supports stakeholders viewing data on their mobile devices
Scalability and Security
- Built on the Microsoft Azure cloud UK 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
