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
- Multi-strategy, multi-currency, multi-structure
- Multiple asset classes - global equities, bonds, currencies, options, futures and OTC derivatives
- P&L and position keeping
- Trade, settlement and location position management
- Integrated data capture and trade allocation
- General ledger driven, lot based journals, user defined chart of accounts and posting rules
- Complex fee calculations — management and incentive fees
- Corporate action processing
- Capital and share based accounting
- Cash, position, trade and price reconciliation
- OTC derivatives valuation
- Risk management
- Interfaces to prime brokers, data vendors, order execution and management systems
- Security master repository for static data, pricing and corporate actions
- Comprehensive reporting and online client access
