FPM provides intuitive Front and Middle Office tools, ensuring control and efficiency. Features include portfolio analytics, order management, integrated trade processing, and settlements. Our flexible compliance monitoring ensures thorough regulation adherence with detailed breach analysis and reporting.
FPM provides advanced tools for optimised rebalancing, order management, compliance monitoring, and TWRR performance measurement. The Client Data Management module simplifies CRM, document tracking, and personalised reporting.
Graphical workflows streamline pricing, distributions, and daily tasks like income accruals and corporate actions. Integrated regional functionality ensures regulatory compliance and accurate tax calculations. Automated processes maintain data integrity, enhancing accuracy and operational efficiency.
The FPM Multi-Manager module automates tasks like rebalancing, cash flow management, and bulk unitised pricing. With robust performance tracking, reporting, and data integrity tools, FPM ensures transparency and operational simplicity.
Integrating Front, Middle, and Back Office with the Multi-Manager module for internal and external mandates.
Both Administration Service Providers and their Fund Manager clients can benefit from the same system. Fund Managers can leverage portfolio analysis tools and manage order routing directly to brokers, while Administrators enjoy fully integrated and scalable Back-Office operations, facilitating operational efficiency and streamlined reporting.
FPM facilitates Portfolio Analysis, rebalancing, pre-trade compliance checks, and Performance Measurement. Real-time information for trading and reporting is provided, with easy integration with Administrators ensuring accurate data reconciliation.
The Fundamental Portfolio Manager (FPM) is an innovative and flexible Investment Management solution that replaces multiple fragmented systems with an Integrated Front-to-Back solution for all your investment management needs.
Fundamental Hosted Services is a hosted cloud based service offering of the market-leading Fundamental Portfolio Manager (FPM) software. Fundamental Hosted Services utilises cloud technology to provide a highly available, scalable solution with automatic failover allowing the Investment Manager or Administrator to focus on the business of investment management without needing to worry about the hardware and software complexities of Investment Administration software
FPM’s Front Office provides automated tools for Rebalancing portfolios, Releasing Orders to brokers and managing Portfolio Allocations
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Fundamental Middle Office covers Performance Reporting (incorporating Dietz, Modified Dietz and True Time Weighted returns), an integrated General Ledger and a CRM module
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Southern Africa’s leading best-of-breed Investment Administration solution. The Fundamental Back Office modules are highly configurable to meet all your needs
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