FNZ provides wealth management functions as a service, taking full responsibility as the outsourced service provider for each activity. Our service is a digital-first operating model whereby we empower clients, bankers, relationship managers and advisers to manage all aspects of their portfolio or wealth management business directly, using an online solution.
FNZ provides support and processing services on an exception basis once instructions have been initiated online and executed using straight-through-processing (STP).
We take responsibility for the client lifecycle including on-boarding, payments, trade execution (as arranger), trade settlement and asset servicing activities as either sub-custodian or delegated third party administrator (TPA).
FNZ’s digital-first solution is provided from in-country or in-region datacentres operated by FNZ (using selected co-location partners), subject to local data protection requirements. We provide continuous 24x7 security, availability, performance and scalability on all services.
Our core services comprise:
- FNZ One: client, account and portfolio management service for a comprehensive range of asset and liability types
- FNZ X-Hub: discretionary investment management service
- FNZ Clear: trade execution, settlement and custody service
- FNZ Transfer: full-service transfer agency and distribution support for fund managers
All FNZ core services have an extensive data-driven configuration layer. This enables our customers to rapidly tailor their service proposition to meet their customer requirements, including different customer channels and segments.
Each core service platform is accessible either through the FNZ digital portal, or electronically via the FNZ OpenPlatform API to enable integration with third parties and extensibility of all FNZ services. Each core service platform can be employed either independently or as an integrated solution.
The overall solution, for all core service platforms, is summarised below.
Our product components integrate seamlessly to create an end-to-end platform
Client, Account and Portfolio Management
Our core solution for front-office client, portfolio, account, asset and liability management for either direct-to-client or intermediated wealth management services.
Discretionary Portfolio Management
Our core solution for discretionary portfolio managers, enabling either bulk or individual management of investor accounts under discretionary or advised mandates.Learn more
Global multi-asset trade execution, clearing and custody
Our core solution for streamlining and minimising risk across the whole trading cycle regardless of asset class or market.