FNZ One is our core solution for front-office client, portfolio, account, asset and liability management. It provides a unified customer asset and liability register, enabling multi- currency support for all asset and liability types. Multi-channel distribution support enables seamless wealth management services across institutional, advised, direct and workplace (employer-sponsored) channels.
Client, mandate and account management
FNZ services can support all aspects of client and account on-boarding including configurable online workflow for data capture and validation, role-based client, account and third party relationship structures to enable client and household centric wealth, electronic identify verification and AML, and sophisticated mandates to govern investment management.
EMPOWERING FINANCIAL ADVISERS, BANKERS AND INVESTORS THROUGH DIGITAL SOLUTIONS
INVESTOR AND INTERMEDIARY SUPPORT
We offer white-labelled FNZ telephone-based and web-based support to investors (through a direct model) and intermediaries (relationships managers, bankers, advisers) for all aspects of a wealth management service. This is an optional component of the service operating model, and we provide an administration, support and CRM platform for those customers who prefer to retain ownership of client contact.
ORDER MANAGEMENT AND ROUTING
The platform provides real-time order management, pre-trade compliance and routing for global assets including exchange-traded securities (DMA and RFQ), funds, fixed interest securities and FX. Orders are managed and routed in real-time by FNZ to a range of global market execution counterparties arranged by FNZ upon instruction from the client.
UNIFIED ASSET AND LIABILITY REGISTRY
FNZ maintains client positions in real-time as transactions are executed 24x7 across all asset and liability types in all markets and currencies. This includes trades, transfers, payments, dividends and corporate actions. We can act as either sub-custodian or delegated third party administrator on behalf of our customers’ clients, taking full responsibility for administration and reconciliation of all positions and transactions.
TAX WRAPPER ADMINISTRATION
FNZ provides full delegated administration services in respect of open architecture tax wrappers in various markets, such as ISAs, pensions (including SIPP) and superannuation.
CORE BANKING AND TREASURY
FNZ supports the manufacture and administration of a full range of banking products including deposit accounts (current and term), unsecured, secured and portfolio-secured (or margin) lending, and the associated treasury functions.
fees, charges, adviser remuneration
FNZ provides a highly configurable charging platform, and takes responsibility for all aspects of service provider and intermediary client billing, disclosures, statements and payment.
portfolio analysis, tools and reporting
The platform enables online valuations, asset and sector analysis and modelling, performance measurement and attributions available on-demand as at any point in time, or between any points in time. The stochastic projections engine delivers projected risk and return envelopes at client, account or goal level.