A web-based platform that enables funds to track their performance on a day to day basis...

Front Office Features

FMO provides fund managers with the following capabilities:

  • Ability to set-up complex fund structures that reflect the investment decisions in the front office, whilst also catering for the operational functions in the middle and back office.
  • Order Management
  • Portfolio Exposure Modelling
  • Record long or short exposures on a broad range of global asset classes
  • Ability to choose P&L calculation method (i.e. Average Cost / FIFO / Realised Profit Minimisation etc) on closing trades at a portfolio level
  • Conduct attribution analysis to measure portfolio performance by Industry / Currency / Asset Class, etc
  • Access to a suite of live and historical multi-currency reports that include:
    • NAV
    • Profit & Loss (Unrealised / Realised)
    • FX Exposures
    • Open Positions
    • Trade History

Middle / Back Office Features

FMO provides the back office with the following capabilities.

  • Confirming Trades
  • Ability to choose P&L calculation method (i.e. Average Cost / FIFO / Realised Profit Minimisation etc) on closing trades at a fund level
  • Electronic Trade Files to Prime Brokers / Administrators
  • Corporate Actions (dividends / interest / bonus issues / rights issues / takeovers... etc)
  • Journal Processing
  • Bank / Custody Reconciliations
  • Contact Management
  • Automated Emails
  • Revaluations
  • Repos
  • Access to a suite of live and historical multi-currency reports that include:
    • Account Balances
    • Transaction History Reports
    • Trial Balance
    • Income/Expense Reports
    • Stock Holding (Custody) Report
  • FMO-iQ...an online report builder that enables clients to create custom reports for internal distribution that can be viewed in HTML / EXCEL / CSV

Ad-hoc Features

FMO provides additional functionality to assist in the maintenance of FMO.

  • FMO-iQ...an online report builder that enables clients to create custom reports for internal distribution that can be viewed in HTML / EXCEL / CSV
  • User Management...FMO provides clients with a multi-dimensional security module for defining user permissions.

  • Equities
    Ordinary Shares
    Preference Shares
    Warrants
  • Bonds
    Fixed Income Securities
    Floating Rate Income Securities
    Government Bonds
    Interest Rate Swaps
  • Options
    Currency Options
    Equity Options
    Government Bond Options
    Options on Futures
  • Currencies
    Spot
    Forwards
    NDF
  • Futures
    Index
    Commodity
    Equity
    Fixed Income
    Currency
  • Swaps
  • CFDs
  • External Funds
  • Interest Rates
  • Indices