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Our in-house developed platform, FM3, is designed to support the range of services we offer. FM3 is made available to clients either bundled with administration or as stand alone software. It supports front, middle and back office functions and is seamlessly integrated with a number of third party systems. Among other unique features, it supports specialized functionality for fund of funds and private equity management. Client requirements govern the evolution of FM3 and we are committed to ensuring that our clients benefit as the technology continues to evolve. We recognize the advantages of collaboration with asset managers and external software providers and have worked closely with them to produce industry recognized technology.
Platform Functionality
FM3 automates investor servicing and accounting for alternative investments
- Multiple fund structures – Partnerships and Corporations – Unitized and non-unitized – Master/Feeder, Side by Side, Side Pockets
- Multi-class, multi-currency
- complex fee structures – Equalization, Multi-series, tiers, dynamic hurdles and thresholds
- Investor registration and transfer – partnerships, corporations and trusts
- Transaction processing – subscriptions, redemptions, transfers – additions, withdrawals, assignments
- Economic and tax allocations
- Investor life-cycle management, performance reporting and analytics
- Fee calculation at tranche, period level
- Transaction association for interested parties including sub-beneficiaries, investment advisors, introducing brokers and others
- Lot matching of redemptions
- liquidity management
- Intermediary and introducing broker fees
- Global compliance, anti-money laundering and regulatory management