FA Solutions

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

References

Luminor
Alfred Berg
Max Matthiessen
Höegh Capital Partners
Wictor Family Office
UMO Capital

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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

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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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