Valuefy vs FA Solutions Comparison

You are looking for alternatives to Valuefy. Here you can compare the best Investment Management Software and other family office technologies based on our annual benchmark and comparison surveys
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Valuefy

Valuefy

Category
Consolidated Reporting

India's Valuefy offers a digital platform that features accounting, consolidated reporting, CRM, portfolio and risk management, and other solutions. From executing performance analytics, benchmarking complex model portfolios, comparing advisors, and managing rule-based investment mandates, Valuefy allows families to slice and dice investment data where needed.

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FASolutions, family office software, portfolio management software, consolidated reporting software

FA Solutions

Category
Portfolio Management

Developed in Finland, FA Solutions is a cloud-based software platform with a modularized approach to various functions from accounting, consolidated reporting, risk management to Impact / ESG reporting. The scalable platform allows clients to select the features they need immediately, but with the functional coverage they need to grow as their businesses do.

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Company
Employees

100-500

Revenue

-

Founded

2010

Ownership

  • Owned by management
  • Key staff also have ownership
  • External investors (neither clients nor staff)

Incorporated

India

Locations

  • Mumbai
  • Singapore
  • London

Top 5 Markets

  • Singapore
  • United Kingdom
  • United Arab Emirates
  • Malaysia

Total AUM

$250b

Avg. AUM per client

$3b


50-100


-


1999


  • Owned by management
  • Key staff also have ownership


Finland


  • London
  • Helsinki
  • Stockholm
  • Riga


  • Norway
  • Singapore
  • Switzerland
  • United Arab Emirates
  • United Kingdom


$+100B


$500M-5B

Client
Focus

Multi-Family Offices

Serves also

  • Single-Family Offices
  • Financial advisors
  • Banks
  • Fund managers

Number

  • 10 MFO
  • 5 SFO
  • 15 RIA
  • 5 EAM
  • 10 BANKS


Multi-Family Offices


  • Single-Family Offices
  • Fund managers
  • Financial advisors
  • Banks


70

Product
Main tasks

  • Accounting
  • Consolidated Reporting
  • CRM
  • Compliance (e.g. AML, KYC, regulatory reporting)
  • Portfolio Management
  • Trading (execution on platform)
  • Data Aggregation
  • Risk Management

Top features

  • Data Aggregation across banks/Broker
  • Performance Analytics
  • Attribution – Multi Asset / Multi Currency
  • Model Portfolio And Synthetic Benchmark
  • Rule Based Investment Policy Management ( IPS)
  • Rule Based Restrictions Management on PortfolioScenario analysis
  • Portfolio Rebalancing
  • Risk Management and Tracking
  • Data Visualization
  • Role Based Dashboard and User Access

Assets supported

  • Bankable assets
  • Private equity
  • Real estate
  • Rare collectibles (e.g. luxury cars, boats, high-value jewelry)

Compliance

  • MiFID II
  • GDPR
  • UCITS

Whitelabel

Yes


  • Accounting
  • Consolidated Reporting
  • CRM
  • Governance
  • Compliance (e.g. AML, KYC, regulatory reporting)
  • Portfolio Management
  • Trading (orders only)
  • Data Aggregation
  • Risk Management
  • Impact/ESG Reporting


  • Portfolio & Trade order management
  • Analytics
  • Compliance
  • Corporate actions
  • Fee management
  • Reconciliation
  • FA Client Front
  • Reporting
  • Accounting
  • Client Management


  • Bankable assets
  • Private equity
  • Real estate
  • Rare collectibles (e.g. luxury cars, boats, high-value jewelry)


  • MiFID II
  • GDPR
  • AIFMD
  • UCITS


Yes

Technology
Type Of Software

  • SAAS
  • Fully Standalone

Security

-

Ecosystem

Linux

Integrations

  • CRM Like Fresh Sales
  • Microsoft
  • Sales forceBrokers – Interactive brokers
  • SAXO etc
  • Compliance tools : LexisNexis
  • Cynopsis
  • Worldcheck
  • Communications : Twilio
  • Market Data : Six Financial
  • Bloomberg
  • Reuters
  • Morning star

Mobile App

Yes


SaaS


  • Layers approach
  • Two-factor authentication ISO Certified hosting partners
  • SSL encryption
  • 3rd party annual penetration test audit trail


  • Microsoft
  • Google
  • Java


  • MS Office
  • M2 wealth
  • Various custody connections
  • Bloomberg
  • MorningStar
  • Nasdaq
  • Calastone
  • Azure


Yes

Simple solutions for complex times.