Fundamental Portfolio Manager

Fundamental Portfolio Manager

The Fundamental Portfolio Manager (FPM) offers an advanced, end-to-end investment management solution tailored for fund managers and wealth managers. It seamlessly integrates Front, Middle, and Back Office functions, supporting diverse asset types and providing real-time transaction processing, performance reporting, and automated fund accounting, all while adapting to evolving client needs.

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Top Fundamental Portfolio Manager Features

  • End-to-end investment management solution
  • Real-time transaction processing
  • Customizable fee formula builder
  • Comprehensive instrument type handling
  • Automated pricing for fund types
  • Flexible modular system architecture
  • Performance reporting with TWR calculations
  • Integrated General Ledger capabilities
  • Post-trade compliance features
  • User-friendly order book management
  • Automated portfolio re-balancing
  • Suggested order adjustments
  • Direct broker trade instructions
  • 24x7 reporting functionality
  • Client reporting integration
  • Corporate events and accrual processing
  • Advanced market data valuations
  • Contribution to return attribution
  • FIX message automation
  • Specialized financial markets support