Money Manager Program
Advanced allocation technology, institutional-grade execution, and transparent fee automation — built for professional money managers and fund operators.
Money Manager Program
The North Securities Money Manager Program provides a professional, flexible structure for traders managing multiple client accounts. Powered by next-generation allocation technology, deep liquidity, and real-time reporting, our system empowers managers to grow, optimize, and scale their strategies with precision.
Note: Our platform supports PAMM, MAM, and Copy Trading structures, powered by advanced allocation technology, performance-fee automation, multi-model trade distribution, and institutional-grade liquidity to support seamless execution at scale.
Key Features
- Multiple allocation methods including equity percentage, fixed-size, proportional, and custom models
- Fully customizable trading conditions and fee structures
- Automated calculation of performance and management fees
- Real-time reporting for both managers and clients
- Fast and intuitive client onboarding directly inside the Manager Portal
- Rebates calculated and paid in real time
- Add or withdraw funds without interrupting open trading
- Compatible with all trading styles: algorithmic, EA-based, scalping, hedging, and discretionary
- Secure, transparent execution powered by STP routing and deep global liquidity
- Dedicated support team for managers and strategy providers
Managers who operate under a performance-fee model may require separate reporting tools. North Securities provides a dedicated Performance Fee Portal where managers can access statements, fee breakdowns, and client-level profitability reports.
- Money Manager Resources
- Templates (documents you will eventually provide):
- Manager Onboarding Checklist
- Performance Fee Structure Agreements
- Step-by-Step Allocation Setup Guide
- Strategy Distribution & Marketing Guidelines
MM Program Benefits
List of Benefits:
Adaptive Fund Management
Add or withdraw client allocations without disrupting the overall strategy or trade flow.
EA-Compatible Infrastructure
Built for Expert Advisors, algorithmic models, and systematic portfolio strategies.
Real-Time Allocation Sync
Client allocations reflect instantly within the strategy — no delays, no manual adjustments.
Full Multi-Asset Access
Trade FX, Indices, Metals, Commodities, and Crypto CFDs under a unified structure.
Live Reporting Suite
Portfolio analytics available through desktop and browser, built for precision and transparency.
Designed for Professional Managers
Strategy-first architecture engineered to help managers scale with confidence.
MM Responsibilities
Money Managers at North Securities play a central role in shaping and executing strategic investment decisions within managed portfolios.
Note: Below are the key responsibilities and distinctions compared to our execution-only services.
List of Responsibilities:
Investment Strategy Development
- Managers define, design, and maintain the overarching portfolio strategy
- Selection of instruments, risk exposure, and long-term positioning is at the manager’s discretion..
Asset Allocation
- Decide how capital is distributed across asset classes and instruments.
- Ensure allocations remain consistent with the portfolio’s objective and risk tolerance.
High-Water Mark Fee Model
- Performance fees follow a true high-water-mark calculation.
- Managers only earn performance fees once the portfolio exceeds its previous peak value — ensuring performance integrity.
Risk Management
- Managers analyze exposures, mitigate downside risks, and adjust the strategy proactively during volatility.
Client Communication
- Managers maintain transparent communication regarding strategy updates, performance, and significant market events.
Note: When managers utilize North Securities execution-only structure, responsibility shifts to the firm for the following:
Accurate Order Execution
- Our role is to execute trades with precision, speed, and institutional-grade liquidity.
Market Access
- Managers access a broad suite of global markets and instruments to support diverse strategies.
Technical & Platform Support
- Dedicated support for platform issues, technical troubleshooting, and account-related queries.
Reporting & Account Activity
- Trade confirmations, statements, analytics, and monitoring tools provided in real time.
- Statements can be exported directly via the manager’s dashboard.
