Building a Post-Trade Compliance Dashboard: Rules, State, and the Reproducibility Problem
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Technology Solutions for Modern Wealth Management
2FM Systems is a Paris-based technology company building software solutions for wealth managers and family offices. We combine deep domain expertise in portfolio management with modern engineering to deliver tools that automate and simplify complex investment workflows.
About
Who We Are
2FM Systems is a technology company specialised in building software for the wealth management industry. We design, develop and operate platforms that help independent asset managers, family offices and private banks streamline their investment operations.
Our team brings together decades of experience across financial software engineering, business analysis, and private banking advisory, ensuring that every product we build is grounded in real-world operational needs.
Paris, France
47 rue Vivienne
75002 Paris
RCS Paris 106 708 811
Clients
Family Offices Across Europe
LedgerVue is in production with family-office clients in Luxembourg, Paris, and Geneva. Discretion is the norm in this market — we do not publish client names. Their books span bankable securities, non-bankable assets, and private equity.
Luxembourg
Private-banking and fund-administration centre. Consolidation across multi-custodian books and reporting in the client’s home currency.
Paris
Continental wealth mandates: listed securities, funds, and alternatives booked beside the custody chain.
Geneva
Swiss private-banking centre. Multi-currency positions, contract-note import, and reconciled performance.
Bankable assets
Cash, bonds, equities, funds, listed futures and options held at the custodian.
Non-bankable assets
Direct holdings and alternatives that sit outside the custody file — still on the same book.
Private equity
LP commitments: capital calls, distributions, valuations, and IRR / MOIC / DPI / RVPI.
Solutions
Our Solutions
LedgerVue
Flagship ProductPortfolio Management System for Multi-Custodian Wealth Management
LedgerVue is a comprehensive multi-asset portfolio management system (PMS) designed for wealth managers and family offices. Our automated investment reporting platform streamlines multi-custodian consolidation, eliminating manual spreadsheet work while delivering real-time portfolio consolidation and performance analytics for more productive wealth management workflows.
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Asset Classes
Multi Currency Cash Accounts
- Balances in any currency
- Home-currency revaluation
- Price, FX, and cross-gain split
Fixed Income
- Accrual / amortization
- Coupon and principal cash-flow projection
- Fixed, floating, and zero-coupon bonds
Equity / Funds
- Tax-lot costing — FIFO, LIFO, weighted average
- Dividend income
- Realized vs. unrealized gain/loss
Private Equity
- Capital calls and distributions
- Valuations
- IRR / MOIC / DPI / RVPI
Listed & OTC Futures
- Daily mark-to-market (listed)
- Variation-margin cash flows
- OTC futures on the same book
European Options
- Automatic expiry events
- Physical delivery or cash settlement
Platform Features
MWR / TWR Return Calculation
Money weighted return calculation for a client perspective as well as Time weighted return for portfolio manager performance
Support for Tax Lot Costing
Track cost at tax-lot level using multiple costing strategies for accurate realized vs. unrealized gain/loss reporting
Mark to Market Listed Futures
Automatic generation of your Mark-To-Market events and creation of cash flows for exchange-traded futures.
Options Exercise / Expiry
Automatically handle Expiry Events of European option contracts for both physical delivery or cash settlement
Bond Interest Accruals
Handles interest accruals for accurate valuation accounting.
Cash Flow Projections
Project your expected cash flows, automatic coupon payments and principal redemption events.
Additional Modules
Operations Alongside the Book
Optional modules cover the operational work around the book — onboarding, fees, post-trade limits, and ownership. They sit beside the core PMS and are packaged separately.
Onboarding / KYC Coming Soon
Structured workflow for client data, KYC, risk profile, and documentation — one path from first capture to an approved client.
Fee Auditing / Tracking
Define fee schedules by portfolio, instrument, or transaction type. Track what was charged against the schedule and flag deviations.
Post-Trade Investment Limits
Define investment rules such as concentration limits after the trade is booked, then monitor the book for breaches.
Ownership Tracking
Visualise hierarchical ownership graphs to identify beneficial owners behind complex structures — entities and percentages on the same book.
Custodian Interfaces
Import from the Banks Your Clients Already Use
Upload contract notes, statements, and transaction files through the open import interface. Each adaptor reads that bank’s own format. Validated events land in the store, ready for reconciliation.
Banque Heritage
Julius Baer
Citibank
Goldman Sachs
JP Morgan
Valley Bank (Pershing)
Société Générale
J. Safra Sarasin
Degroof Petercam
Logos are trademarks of their respective owners. LedgerVue is not affiliated with or endorsed by these institutions. Adaptors read files those banks already produce.
Modern Technology Stack
Real-Time Push Notifications
Server-push (WebSocket-based) for live updates on trades, price changes, and custodian imports. Enables auto-refreshing dashboards and alerts
Market Data Connectivity
Supports multiple market data providers for end of day instrument pricing & Fx rates for accurate valuations across public and OTC assets.
Personalized User Dashboards
Drag-and-drop panels, personalized layouts, flexible grouping, filtering and column choice in data grids, and multi-monitor workspace support.
Instrument Model Language
Domain Specific Language allows us to precisely model financial contracts with complex cashflow / lifecycle events
Event Sourcing Architecture
Every transaction/change is stored as an immutable event. Provides full audit trails, data reconstruction, compliance support, and system resilience
Engineered to Evolve
Powered by the .NET stack, our platform follows Clean Architecture and domain-driven design, keeping business logic separated from infrastructure for effortless evolution. The codebase has a comprehensive suite of Tests
Portfolio Consolidation Tool for Modern Wealth Management
Automated Investment Reporting
Our wealth management software automates custodian transaction imports and consolidates your multi-asset portfolio tracking into a unified investment performance reporting dashboard.
Numbers You Can Trust
Integrated market data and automatic instrument lifecycle tracking reduce risk of errors in your valuation reports.
Real-Time Portfolio Consolidation
Navigate through customizable family office software dashboards and analyze client performance with our comprehensive asset management platform in minutes, not days.
A Glance Inside the Interface
Take a quick glance through screen snapshots that walk you through the interface, from summary dashboards to drill-down detail views. Each image highlights how effortlessly you can pivot between views.
Team
The Team Behind 2FM Systems
Fares EIDI
Co-Founder & CEOFares brings over 20 years of building software systems for various industries. As a certified Business Analyst (CCBA) and Professional Scrum Master, Fares bridges the gap between business requirements and technical implementation. His domain expertise spans asset management systems, trade lifecycle processing, and performance measurement tools.
Marc LEROY
Co-Founder & CTOMarc brings over 20 years of .NET full-stack development expertise, mastering the complete software development cycle. As a certified .NET Enterprise Developer, he specializes in cloud-native architectures, distributed systems, and microservices design. His expertise spans containerization technologies, API-first development, and domain-driven design principles, enabling him to architect scalable cloud solutions that deliver clean, maintainable code for complex projects.
David Laou
Strategic AdvisorDavid brings over 20 years of securities and investment industry experience as a CBAP-certified business analyst and change manager at major financial institutions. He is also a certified Architect, Scrum Master, Product Owner, and impact analyst, with CFA Level II passed, specializing in portfolio management systems. David provides broad industry insights, operational solutions, and understands stakeholder needs.
Strategic Partners
FINETICA
Private Banking Systems ExpertDeep expertise in private banking systems optimization and intelligent configuration. FINETICA specializes in diagnosing operational inefficiencies, standardizing reporting landscapes, and maximizing platform ROI through smart configuration strategies that boost efficiency and reduce operational risk without custom development.
Learn MoreF.A.Q
Frequently Asked Questions
Can we try LedgerVue before committing?
Yes—independent asset managers can run a fully featured, no-cost, three-month pilot on either cloud or on-prem infrastructure, using live market data.
Can I report performance in my client’s home currency while managing in another?
Yes. Positions re-value in any currency you pick; gains are split into price, FX, and cross components so the client sees the exact source of returns
Do you handle private-equity investments?
The system is specifically designed for Limited Partners (LPs) who invest in private equity vehicles, providing essential portfolio management tools to track their investments focusing on monitoring capital calls, distributions and valuations, calculating key performance metrics like IRR, MOIC, DPI, and RVPI as well as liquidity planning through cash flow projections.
What position costing methods are available for tax reporting?
Set the cost-basis method—FIFO, LIFO, or weighted-average—at the portfolio level, and the platform automatically carries that lot selection into all realised-gain reports.
Can I import trades from my custodian or broker?
Yes. Upload transaction files or contract notes via our open import interface for Banque Heritage, Julius Baer, Citibank, Goldman Sachs, JP Morgan, Valley Bank (Pershing), Société Générale, J. Safra Sarasin, and Degroof Petercam. See Custodian Interfaces. Either way, data lands in the event store fully validated and ready for reconciliation.
How does your architecture help with compliance?
Every change is stored as an immutable event which allow you to recreate any portfolio exactly as it was “as-known-at” a past date, providing a full audit trail .
Pricing
Pricing & Packaging
Core Package
Full access to the LedgerVue platform including all asset classes, reporting, performance analytics, and market data connectivity.
€950 per month
- Multi-Currency Cash Accounts
- Equities / Funds
- Fixed Income (Fixed, Floating, Zero Coupon)
- Private Equity
- Listed & OTC Futures
- European Options
- End of Day Pricing
- MWR / TWR Performance
- Tax Lot Costing
Optional Modules
Extend the platform with specialised capabilities tailored to your operational needs.
€150 per module / month
-
Reconciliation Coming Soon
Snapshot reconciliation of positions and transactions against custodian data. -
Onboarding / KYC Coming Soon
Structured workflow for client data, KYC, risk profile, and documentation. -
Post-Trade Investment Limits
Define investment rules such as concentration limits and monitor breaches. -
Fee Auditing / Tracking
Define fee schedules by portfolio, instrument, or transaction type and monitor deviations. -
Ownership Tracking
Visualise hierarchical ownership graphs to identify beneficial owners behind complex structures.
Custodian Adaptors
Bespoke adaptor to import transactions from your custodian into LedgerVue.
€200 per adaptor / month
User Packs
Add additional users to your platform subscription.
- 3-User Pack: +€250/mo
- 10-User Pack: +€500/mo
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