News Events About us FA Arena Contact Support Careers FEATURES PLANS BLOG INSIGHTS REQUEST A DEMO Where all of your assets come together FA Platform is a solid foundation for expanding your Asset Management business by automating and adapting to your critical business processes. Request a live demo Key features of the FA Platform Accounting Bridge the gap between your portfolio management and financial administration by automating accounting processes. Read more → Analytics+ Keep track of your risk and return figures. See your portfolios' different exposures and allocations. Read more → Client Management Gather all your customer information (including KYC data) in one place. Manage appointments and tasks associated with contacts. Read more → Compliance Monitor both external and internal requirements from company-level rules to portfolio-specific restrictions. Read more → Corporate Actions Record corporate actions in the platform and handle the calculations of affected portfolios. Read more → FA Client Front Provide end clients with immediate online access to their investments with secure authentication. Read more → Fee Management Simplify your portfolio-level fee management routines by automatically and accurately performing calculations of multiple fee types. Read more → Fund Management Streamline the workflows around managing multiple fund portfolios, reporting, calculating NAVs, and maintaining shareholder registries. Read more → Integrations & APIs Import and export data automatically to or from your other management tools. Read more → Portfolio Management Manage all of your assets in one platform. Consolidate assets from various levels and dimensions. Read more → Rebalancing Manage model portfolios and client-specific investment plans in order to rebalance portfolios and realign their investments to match their model. Read more → Reconciliation Keep your portfolios’ positions up-to-date continuously, matching portfolio data against information from banks and custodians. Read more → Reporting Wide variety of standard reports allows you to easily tackle your reporting needs. Read more → Security Access your platform securely with two-factor authentication wherever you have internet. Read more → Trade Order Management Effectively manage the entire life cycle of a trade in an integrated, compliant, and transparent way. Read more → What is your industry? Asset Management Fund Management Family Offices Private Equity Institutional Investors Robo-Advisors Request a live demo 00:00 01:42 Who is the FA Platform for? We connect you with well-known companies FA Platform enables a rich ecosystem with connectivity to: market data providers, trading venues, custody & payment banks Explore the FA Ecosystem. WHITEPAPER Buying an investment management software The main steps of an Investment Management software purchase process How to map your needs and choose the right solution for your business Functionalities of a modern portfolio management software Download Want to read more? Discover our whitepapers ⭢ All of your assets in a single cloud-based platform Listed & non-listed equities FA Platform is a powerful tool for listed equities and non-listed equities. In addition to basic details e.g. ISIN and allocations, you can easily manage corporate actions such as dividends, stock splits etc. with associated fees. Fixed income Manage your fixed income investments with accrued interest and coupon payments based on according bond calendars and base instruments such as CPIs or indices. The instrument coverage is wide, so whether it is a goverment bond or a private debt, it can be recorded. Funds & ETFS Track your fund investments with sector allocations and more. In addition, you can set the on-going fees for the funds and be able to see your return figures either with or without the fees that your investments are exposed to. Real estate Track your real estate investments, adjust their market values and book all accosiated profits and costs to be able to track your real estate performance. Indices Indices can be added and used in the platform as a benchmark for portfolios. You can build a composite benchmark for portfolios individually with time series, so the analysis remains consistent throughout time. Private equity Incorporate private equity investments into your portfolio setup and keep a record of your capital commitments and calls. With the analysis you can see your best performers in terms of distributions per paid in capital and other private equity metrics. Structured Products There are lots of different kinds of structured products, ETPs and other SPVs out there. With FA, you can keep track of those and incorporate them into the portfolio analysis as a natural part of the investment universe. Currencies Manage currencies and currency crosses which can be linked to other securities. The currency profit can be then segregated out of the security profit. Also, the platform enables to handle cashflows associated with FX Forward and FX Spot transactions. Cash Manage your cash accounts in different currencies on a portfolio basis. Link all of your transactions to the associated cash accounts to get reliable TWR history over time. Commodities Commodities are a good way of diversifying your portfolio. FA Platform supports commodities as a part of your assets. 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