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FA Solutions, family office software, portfolio management software, consolidated reporting software

FA Solutions

Category
Portfolio Management
HQ
Finland

FA Solutions is a product company offering FA Platform, a cutting-edge software platform as a service for running your entire Investment Management business in one platform at any time, anywhere and on any device.

We solve the increasing complexity of the financial industry with our cloud-based FA Platform that covers business essentials for the Wealth Management industry. The FA Platform serves our clients’ needs from business processes and analytics all the way to reporting and an end client portal with mobile access. Our modularized Platform allows our clients to select the features they need now, while offering the functional coverage to grow as their business does.

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

Request References

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 LIST
Technology

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
  • Google
  • 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

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