FA Solutions

FA Solutions delivers what every Wealth and Asset Manager has been promised but rarely receives: one unified, cloud-native platform that replaces disconnected systems, manual processes, and operational risk with real-time data, automation, and complete oversight across public and private markets. Built for organisations that need to scale efficiently, reduce Total Cost of Ownership (TCO), and deliver a modern client experience, the FA Platform brings front-, middle-, and back-office teams together on a single, intelligent foundation.

A complete front-to-back solution, the FA Platform provides unbeatable flexibility and secure distribution across your organisation anytime, anywhere. Born in the cloud, it acts as the backbone of your investment operations—handling everything from digital onboarding and relationship management, to investment selection, portfolio management, compliance, rebalancing, corporate actions, reconciliation, bookkeeping, fees, valuations, and client reporting. Your end clients benefit from a modern, fully integrated digital portal that enhances transparency and engagement.

In addition, the FA Platform provides rich functionality for firms managing their own funds. This includes support for complex fund structures, share classes, shareholder registry, subscriptions and redemptions, and real-time NAV calculation—ensuring accuracy, efficiency, and operational control.

Customer Management
Manage the complete customer lifecycle through one unified platform. Digital onboarding, investment management, and a client portal all work from a single, consistent source of truth across the business.

Portfolio Management
Oversee the full portfolio across all asset classes in one place, with real-time visibility into positions, cash, exposures, and transactions. Empower investment decisions with accurate, timely data and a complete view of ongoing orders and settlements.

Fund Management
Streamline all workflows associated with running multiple funds and share classes. Create and manage fee structures, process subscriptions and redemptions, calculate and publish NAVs, produce required fund reporting, and maintain your shareholder registry with ease.

Trade Order Management
Automate and scale portfolio management through flexible rebalancing to model portfolios and investment plans. Reduce manual effort, accelerate time-to-market, and ensure consistent execution across your client base.

Analytics & Insights
Access analytics on performance, risk and exposure supported by intuitive dashboards. Explore data and aggregate insights to support reporting and decision-making.

Reporting
Meet regulatory, stakeholder, and operational reporting needs with on-demand, real-time reporting. Gain a comprehensive view of your organisation quickly and accurately, enabling proactive oversight and confident decision-making.

FA Solutions is trusted by investment firms for its reliability, functional depth, and ability to simplify complex investment operations. With an API-first architecture, real-time data engine, and configurable modules, the FA Platform adapts to your organisation, not the other way around. It is the modern operating system for investment management teams who want to work smarter, respond faster, and scale without increasing operational burden.