FA Platform for Fund Management

FA Solutions is a FinTech company providing comprehensive and modern investment management software for Asset Managers, Fund Managers, Robo-Advisors, Family Offices, Institutional Investors and Banks. FA Solutions has a worldwide client base with more than 100 clients in highly regulated markets.


With FA Platform you can easily automate cumbersome and laborious processes, such as NAV calculations, reporting (quarterly reporting, tax reporting, transaction reporting, UCITS, AIFM, FATCA, CRS, MIFIR, etc.), data aggregation from external sources (APIs, SWIFT), electronic trading and order management and accurate fee calculations. High-Water Marks, kickbacks and other performance fee calculations can be easily set up, for instance for a fund of funds. On top of that, you can effortlessly set up and manage discretionary mandates, accounts and multiple share classes. Everything is of course recorded in an audit trail as required by the regulations of the industry. Read more about our solutions for Fund Management & Administration.


FA Platform is a modern, web-based software platform for investment management. It is a solid base for building your investment management business as it allows you to have everything in a single system from back, middle and front office to end clients. With FA you can manage your business anytime, in any place and with any device.


The transaction based, multi-currency platform is highly configurable for different business and regional needs. The platform consists of modules which enables you to choose exactly which functionalities you need to fulfill your business needs. In addition to handling your investment management business in one, web-based platform, FA enables modern connectivities for automating trading, settlements, payments, reporting and data transfers. For features, see https://www.fasolutions.com/platform.

Product and service specifications
Language used
• Java
• Other
Operating system
• N/A
Pricing structure
• Subscription-based
User interface
• Web
transaction-based, multi-currency, multi-portfolio, multi-tax, multi-language, web-based

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