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Key Company Info
Have a look at the company, clients and references to learn whether this is a match for you.
Company
Facts about the company
Employees
50-100
Founded
1999
Ownership
- Owned by management
- Key staff also have ownership
Incorporated
Finland
Locations
- London
- Helsinki
- Stockholm
- Riga
Top 5 Markets
- Norway
- Singapore
- Switzerland
- United Arab Emirates
- United Kingdom
Total AUM
$+100B
Avg. AUM per client
$500M-5B
Clients
Facts about the clients
Focus
Multi-Family Offices
Serves also
- Single-Family Offices
- Fund managers
- Financial advisors
- Banks
Number
70
References
Luminor
Alfred Berg
Max Matthiessen
Höegh Capital Partners
Wictor Family Office
UMO Capital
What FA Solutions`s clients say
"By using an agile, cloud-based provider, we can rely on them to keep watch on new industry developments and to reduce the cost it takes to implement the changes. We can just focus on providing good service to our clients.”
Helge S. Arnesen
CEO, Alfred Berg
Product
Get an overview of what this software does.
The basics
Basics about the product
Main tasks
- Accounting
- Consolidated Reporting
- CRM
- Governance
- Compliance (e.g. AML, KYC, regulatory reporting)
- Portfolio Management
- Trading (orders only)
- Data Aggregation
- Risk Management
- Impact/ESG Reporting
Top features
- Portfolio & Trade order management
- Analytics
- Compliance
- Corporate actions
- Fee management
- Reconciliation
- FA Client Front
- Reporting
- Accounting
- Client Management
Assets supported
- Bankable assets
- Private equity
- Real estate
- Rare collectibles (e.g. luxury cars, boats, high-value jewelry)
Compliance
- MiFID II
- GDPR
- AIFMD
- UCITS
Whitelabel
Yes
DOWNLOAD DETAILED FEATURE LISTTechnology
Look under the hood
Type Of Software
SaaS
Security
- Layers approach
- Two-factor authentication ISO Certified hosting partners
- SSL encryption
- 3rd party annual penetration test audit trail
Ecosystem
- Microsoft
- Java
Integrations
- MS Office
- M2 wealth
- Various custody connections
- Bloomberg
- MorningStar
- Nasdaq
- Calastone
- Azure
Mobile App
Yes
Reporting-specific features
They handle reporting like this
Type of data
Transaction level
Accuracy
- Standard connections for market data providers, trading platforms, and custodians
- Digital data sources, avoiding human error
- SFTP/FTP integrations API integrations
- FIX protocol messages
- SWIFT messages
- Daily reconciliation on both cash and positions from multiple custodians at once
- GIPS compliant analytic calculations Notifications for key missing data
Custodians
80+
Time to new custodian
2-3 days
Multi-currency
- Det multiple base currencies
- Separate holding level gain/loss from currency gain/loss, based on holding/position data
- Based on transaction data
Pricing & Co
Learn about the commercials
Cost structure
- Seat based
- Feature based
Support & Services
Learn what support and services you can expect
Support options
General contact mail or phone, Dedicated contact, In person on site support
Pricing of support
Free support, Based on SLA
Onboarding
1 month for smaller clients
2-3 months mid-size clients
4-6 months big clients
Customisation
We provide various configurations within our modules, for example different kind of transaction types and asset classes.
Bespoke development
Our certified partners can provide bespoke development on top of FA Platform.
Added services
Data entry, Software development
