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FA Platform - Fund Administration
from FA Solutions
Fund management application for streamlining the administration of mutual funds, hedge funds, and other investment vehicles. Enables control over portfolios, transaction creation, tax application, and corporate actions processing.
Category:
Corporate Actions Processing Systems
in:
Fund Operations
Solutions that manage the identification, notification, decision-making, and processing of corporate events such as dividends, stock splits, mergers, and rights issues that affect securities held in portfolios.
FA Platform - Fund Administration
Category:
Order Management Systems (OMS)
Software that facilitates the execution of investment decisions through trade order generation, routing, and execution. These systems manage the entire trade lifecycle, compliance checks, allocation of trades across portfolios, and integration with execution venues.
FA Platform - Fund Administration
Category:
Fund Accounting Systems
in:
Fund Operations
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
FA Platform - Fund Administration
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