Portfolio Management

A Unified Platform

FM3 is rooted in years of practical portfolio management expertise. It was built to meet three main objectives: a unified platform; hedge fund caliber front to back office functionality including real-time multi-currency accounting, investor accounting, CRM, risk, compliance, analytics, complex fund structures along with comprehensive asset class coverage; and an architecture that allows for development of client functional requirements. FM3 is in use by a range of private debt funds, hedge funds, private equity funds, managed accounts, pension funds, family offices and private banks and is routinely customized to unique client portfolio management specifications.

Front Office

  • Order Management: integrated trade capture and allocation
  • Investment guidelines and compliance management
  • Liquidity management
  • Risk and Analytics
  • Real-time P&L, position keeping, pricing and OTC derivatives valuation
  • Interfaces to order execution and management systems
  • Comprehensive asset class support: global equities, bonds, currencies, options, futures, OTC derivatives, structured products, hedge funds, private equity funds, debt

Middle Office

  • Trade matching
  • Corporate actions processing
  • Reconciliation: cash, positions, trades, prices
  • Trade, settlement, location management
  • Cash, collateral, counterparty management
  • Security Master Repository: terms and conditions, prices, corporate actions, documents

Back Office

  • Position keeping and P&L
  • Automated portfolio accruals
  • Accounting: fund, investor, portfolio, NAV production
  • Investor and partnership capital accounting
  • General Ledger: multi-currency, lot-based journals, configurable chart of accounts and posting rules
  • Complex Fees: management, incentive fees, waterfall calculations, carried interest
  • Complex Fund Structures: legal and operating structures

Reporting & Monitoring

  • Aggregate and granular level portfolio views across all asset classes
  • Cross-asset class portfolio, performance and risk¬†analytics
  • Comprehensive reporting and online client access
  • Static pdf reports, interactive grid based reports, mobile apps
  • Audit, compliance and regulatory¬†reporting