Run your EAM's operations in one place.
FundMgtPro brings orders, mandates, compliance and client reporting together in a single secure web application. It was designed by practitioners in a licensed asset management firm for the daily realities of discretionary, non-discretionary and advisory mandates.
Arrange a demonstrationWhat it covers
Orders and approvals
Orders are checked before trading against each mandate's guidelines, issuer and sector limits, and restricted lists. Orders outside the rules go to the CIO for approval. Block orders, multi-line tickets, and client approval for non-discretionary and advisory accounts are included.
Portfolios and monitoring
Positions, cash and performance for each mandate, with time- and money-weighted returns. Holdings can be imported from custodian statements, and reconciliation runs against the custodian.
Compliance
A register of breaches with acknowledgement and CIO sign-off, personal dealing pre-clearance with conflict checks, and registers for gifts, complaints, outside interests, training and more. A regulatory calendar keeps filings and reviews on time.
Clients and reviews
Onboarding checklists, KYC and suitability review reminders, mandate and quarterly reviews, fees and client statements.
AI assistance, with people in control
Drafting help and statement reading that you check before anything is saved. Each use of AI is logged.
Built for control
- Each firm has its own separate database.
- Access by role — portfolio managers, relationship managers, operations, compliance and CIO — with two-step sign-in.
- Nobody approves their own order.
- Every important action is recorded with who did it and when; downloads and access changes are logged.
- Data is hosted in Singapore.
Enquiries
To arrange a demonstration or ask a question, email enquiries@fundmgtpro.com.