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
- Exchange traded and non-exchange traded securities, derivatives, hedge funds, private equity funds and structured investment vehicles
- Terms and conditions, prices, valuations, corporate actions, time series data and electronic document management
- Multiple data sources, price types, price quality and arbitration engine
- Purpose built for alternative investment asset classes
