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

• Security Master
• Fund of Funds
• Risk and Analytics
• Investor Services

• Order Execution & Management
• Portfolio Management & Fund Accounting
• Private Equity