Logiciels de hedge fund

Un logiciel de hedge fund fournit une analyse de la performance des fonds ainsi que des outils de comptabilité back-office et de gestion client pour les gestionnaires de hedge funds. Les fonctionnalités incluent des solutions pour les aspects opérationnels, comptables, de suivi, de reporting et de valorisation des hedge funds. Ce type de logiciel peut également analyser la volatilité des fonds et prévoir les rendements pour faciliter la prise de décision. Voir aussi : logiciel de gestion des investissements, logiciel pour le secteur bancaire, logiciel de gestion des risques financiers et logiciel anti-fraude.

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Primée, la suite logicielle d'investissement d'Eze offre un ensemble d'applications intégrées qui comporte d'excellentes fonctionnalités de gestion des actifs, afin de rationaliser le cycle de vie des investissements. Les applications peuvent être combinées pour créer un flux de travail complet et intuitif, qu'il soit configuré séparément ou intégré à d'autres systèmes tiers. En savoir plus sur Eze Investment Suite Les produits Eze sont conçus pour répondre aux exigences uniques et croissantes des clients, en leur fournissant des logiciels configurables, évolutifs et intégrés. En savoir plus sur Eze Investment Suite

par Backstop Solutions Group

(35 avis)
Backstop Solutions est un fournisseur primé de solutions logicielles d'innovation pour les hedge funds du monde entier. Ce service Agile, réactif et haut de gamme permet aux clients de bénéficier d'une efficacité et d'une efficience opérationnelles. Vous gérez un patrimoine de hedge fund, vous devez donc relever des défis lorsque vous développez votre activité et avez du mal à démontrer une valeur ajoutée pour vos investisseurs. Bénéficiez des outils essentiels dont les hedge funds ont besoin pour gérer les relations clients et rationaliser les ventes et les efforts marketing. En savoir plus sur Backstop Backstop Solutions propose des solutions d'amélioration de la productivité basées sur le cloud pour la mobilisation et la conservation durables de capitaux destinées aux hedge funds. En savoir plus sur Backstop
Ce logiciel cloud de hedge fund propose des outils dédiés pour les relations avec les investisseurs, la levée de capitaux, le reporting de fonds, la comptabilité et la diligence raisonnable, garantissant ainsi que Dynamo est équipé pour rationaliser la gestion des processus à l'échelle de l'entreprise. Les hedge funds de fonds peuvent exploiter cette solution pour la diligence raisonnable des gestionnaires de fonds et le suivi des performances. Les intégrations étroites au portail investisseurs, à l'application mobile et aux fournisseurs de données et de services tiers permettent aux utilisateurs de Dynamo de centraliser les opérations et de travailler en toute transparence tout en étant mobile. En savoir plus sur Dynamo Ce logiciel cloud de gestion des investissements pour les hedge funds et les hedge funds de fonds offre une automatisation du front au back-office. En savoir plus sur Dynamo
FundCount fournit un logiciel de comptabilité de partenariat et de portefeuille ainsi que d'analyse des investissements conçu pour les administrateurs de fonds, les fonds spéculatifs, les capitaux privés et les bureaux de gestion de patrimoine. Un référentiel général et des outils de flux de travail automatisés améliorent l'efficacité opérationnelle et garantissent la précision de la NAV et d'autres calculs. Un reporting flexible à la demande répond à tous les besoins de reporting des clients. Élu meilleur cabinet de comptabilité et de reporting des fonds par Hedgeweek, FundCount apporte rapidité, précision et perspicacité analytique à votre entreprise. En savoir plus sur FundCount Ce logiciel de comptabilité de partenariat et de portefeuille ainsi que d'analyse des investissements est conçu pour les administrateurs de fonds, les fonds spéculatifs, les capitaux privés et les bureaux de gestion de patrimoine. En savoir plus sur FundCount
HedgeGuard est une Fintech qui travaille en étroite collaboration avec l’ensemble des gestionnaires de portefeuille (Fonds de couverture, Fonds crypto, Gestionnaires d'actifs et Family Offices) pour les accompagner dans leur tenue de portefeuille et développer leur efficacité opérationnelle. Notre offre de produits comprend un système de gestion de portefeuille basé sur le cloud (Portfolio Management Software) et un service externalisé de middle office. Ces solutions ont été élaborées par des professionnels issus de l’industrie financière, qui connaissent les défis auxquels font face les gérants de portefeuille dans un environnement de plus en plus concurrentiel. En savoir plus sur HedgeGuard Logiciel de front, middle et back office destiné aux gestionnaires de biens, aux bureaux de gestion de patrimoine, aux hedge funds et aux cryptofonds. En savoir plus sur HedgeGuard

par VestServe

(0 avis)
Vestserve fournit une solution de gestion des investissements (IMS) intégrée et multidevise prenant en charge toutes les classes d'actifs. Fonctionnalités de gestion de portefeuille : modélisation et conformité basées sur des règles, mesures de performance (p. ex. GIPS, taux de rentabilité interne), analyse des risques, breakout allocations et returns, outil de création de scénarios et analyse de courbes de rendement. Fonctionnalités de comptabilité avancées : analyse par simulation et analyse de flux de trésorerie, calcul de frais complexes, groupement et agrégation de données. En savoir plus sur VestServe Solution de comptabilité et de gestion de portefeuille évolutive et totalement intégrée conçu pour améliorer drastiquement vos performances commerciales. En savoir plus sur VestServe
Since 2005, AlternativeSoft has simplified the fund selection and portfolio construction process for investors by creating a personalised investment universe driven by state-of-the-art analytics. With a total combined AuM over $1.5tn worldwide, some of the worlds largest pension funds, fund of funds, family offices, private banks, endowments, foundations, wealth managers and advisers trust AlternativeSoft to identify and analyse their multi-asset class portfolios. An award-winning provider of quantitative analytics specialising in asset selection, portfolio construction & customised reporting.

par Imagineer Technology Group

(11 avis)
Financial CRM tool that provides investor relationship management through compliance, roadshows, capital raising and more. Financial CRM tool that provides investor relationship management through compliance, roadshows, capital raising and more.
www.finlab.com PackHedge by FinLab Solutions SA is a leader amongst investment management solutions for all types of funds (HF, Mutual Funds, Private Equity, UCITS, ETF, Real Estate, etc.) and other investment vehicles (Equities, Forwards, Currencies, etc.). Providing research & analysis, risk management, portfolio construction and shadow accounting, liquidity & cash-flow forecasting/analysis (for portfolios, managed accounts and FoFs), CRM & document management, workflow and flexible reporting. Portfolio construction & shadow accounting, qualitative, quantitative, risk research & analysis, CRM, workflow and powerful reporting.
A comprehensive Portfolio Accounting, Client Reporting, & Performance Measurement solution offered as a subscription. A comprehensive Portfolio Accounting, Client Reporting, & Performance Measurement solution offered as a subscription.
Trusted by investment professionals for over 25 years, ProTrak CRM caters exclusively to hedge funds, institutional asset managers and wealth management firms. Manage your sales pipeline and investor relations, create reports / mass emails, setup on-boarding workflows and ensure due diligence and regulatory compliance. We have been in this business long enough to know that every firm has its own defined processes. Let us show you how ProTrak CRM molds to your firm. An easy-to-use solution with investor relations, account tracking, sales pipeline management, reporting and more.. for financial firms
Pinnakl is a cloud-based enterprise solution hedge funds use to manage all front, middle and back office operations. We utilize artificial intelligence and cutting edge, modern technology. Our solution simply works better and cost less than other platforms. We are in business to help hedge funds win the tech battle.
Système de comptabilité et de reporting pour les portefeuilles. Synonyme de rapidité, de précision et de simplicité pour les fonctions de gestion de portefeuilles.
A broker-neutral service, executing strategies while minimizing market impact, reducing transactions costs, and monitoring risk. A broker-neutral service, executing strategies while minimizing market impact, reducing transactions costs, and monitoring risk.
The Northstar platform helps hedge funds manage risk, evaluate performance, and effectively communicate with investors. Northstar is not just software, it is a service. At Northstar, our experts will fully integrate your back office systems with our risk and performance platform. Northstar is faster, easier to maintain and more accurate, saving you time and money. This is truly software as a service. Solutions for Risk, Performance, and Investor Reporting
Global relationship management software for capital markets, corporate and investment banking, and investment management. Global relationship management software for capital markets, corporate and investment banking, and investment management.
Numerix est le leader des solutions technologiques novatrices des marchés de capitaux et des solutions d'information en temps réel pour les transactions et la gestion des risques. Engagé dans la découverte et l'adoption des dernières technologies, Numerix se consacre à la création d'un marché des services financiers numérique plus ouvert et tourné vers la technologie financière. Tirant parti de connaissances pratiques approfondies et d'une grande expérience dans le domaine de l'informatique, Numerix aide ses utilisateurs à réinventer leurs opérations, à moderniser leurs processus métier et à accroître leur rentabilité. Numerix Oneview est la seule véritable plateforme de tarification multiactifs, de gestion des risques, d'analyse et de gestion des transactions en temps réel du marché.

par Resolution Financial Software

(1 avis)
Resolution provides tools for valuation, risk management and hedge accounting of derivatives and other financial instruments. Coverage includes interest rate swaps, caps, floors, swaptions, fx options, commodity swaps & options and equity options. Use pre-built calculators, build your own spreadsheets or direct access via SDK. A web-based solution for independent valuation, treasury management and hedge accounting is also available. Free trial is available for download. Analytical tools for the valuation of financial instruments including interest rate derivatives, foreign exchange, commodities and more
Represents a comprehensive database management system for the Charity or Not-For-Profit. Represents a comprehensive database management system for the Charity or Not-For-Profit.
A complete reconciliation and data aggregation / transformation tool. Allows for quick configuration and file mapping for easy implementation. Many user-friendly features allow you to manage reconciliation exceptions. Achieve significant time savings and added control over investment operations processes. We can extract data from PDF documents both structured and unstructured. A "must-have" tool for any Investment Operations team!

par Electra Information Systems

(1 avis)
Ouvre et résout les exceptions en fonction de vos règles, réconcilie les positions et les transactions pour tous les types de titres, réconcilie les positions et les transactions entre plusieurs systèmes et parties, réconcilie les transactions non appariées, les positions et les liquidités, notifie automatiquement les parties internes et externes appropriées, les exceptions en suspens, facilite l'analyse des tendances et des risques, maintient une piste d'audit complète, ainsi que des notes.
Software application for forecasting real-world stocks, ETFs, forex currency pairs, cryptocurrencies, commodities and other markets. It creates market simulation models in which thousands of virtual traders apply their own trading strategies to real-world market data to trade, compete and adapt on a virtual market. Their collective behavior is used to generate one-step-ahead forecasts and trading signals. Models evolve incrementally in real-time without overfitting to historical data. Forecasting software for stocks, ETFs, forex, cryptocurrencies, commodities and other markets
Fully integrated software for private equity and mergers and acquisitions for investment banks and corporate M&A departments. Fully integrated software for private equity and mergers and acquisitions for investment banks and corporate M&A departments.
Ledgex Systems is a software solutions provider focusing on the delivery of high end investment management applications to the fund of hedge fund, private equity, family offices, endowments, and pensions. The Ledgex Platform was designed and built to provide multi-fund managers the ability to systematically manage their portfolios, perform complex analytics and provide robust reporting, both internal and external to the firm. Designed to provide multi-fund managers the ability to systematically manage portfolios, perform complex analytics and more.
HedgeTek - Fi-Tek's industry leading Partnership Allocation System for monetised (Capital based) and unitised (Multi-series/ Class & Equalisation) hedge funds and other partnerships. HedgeTek is the most established Investor Accounting platform which was developed in partnership with a major Big Four accounting firm, and continues to be enhanced with inputs provided by industry leading administrators, accounting firms and multi-billion dollar fund managers. Hedge fund accounting software (partnership allocation system) for hedge fund administrators, fund managers and accounting firms.
Obsidian est un framework tout-en-un de gestion des investisseurs à l'efficacité prouvée : il permet à ses clients du secteur financier de numériser rapidement leurs transactions, de réduire les coûts et d'améliorer les cycles de vente. Ses clients utilisent son interface moderne pour sélectionner l'une des quatre suites principales (Finance CRM, Data Rooms, Investor Portals et Business Intelligence), tout en tirant parti des déploiements les plus rapides sur le marché. Obsidian offre le meilleur niveau de cybersécurité sur le marché ainsi que des fonctionnalités de cryptage dignes du secteur bancaire. Joignez-vous aux milliers d'utilisateurs (+ de 10 000) d'Obsidian et transformez vos activités. Obsidian Suite est le seul framework tout-en-un de gestion des investisseurs. Convient aux professionnels de la finance, du CRM et du business intelligence ainsi qu'aux data rooms et aux portails d'investisseurs.
Post-Trade Data Management platform for financial institutions. Key modules include Matching, Allocation, Risk Analysis, Reporting and Alerts. Asset managers, hedge funds and trading firms of all sizes benefit from the Theorem platform by streamlining their post-trade operations and through increased operational efficiencies. Theorem's flexibility allows firms to manage data across multiple brokers and multiple data sources without needing developer resources or expensive consultants. Data management platform for financial institutions. Features: Matching, Allocation, Risk Analysis, Reporting and Alerts.
Resolvr enables users to view, in real time, auditable workflows of spend data across their company. The software differentiates itself from the competition by offering autonomous cost apportionment and intelligent invoicing decisions through machine learning, as well as inter-application communication between departments or even companies. Resolvr is fully compatible with existing ERP software such as SAP, Oracle, QuickBooks, and more. Expense allocation, spend and claims management tool with dynamic expense apportionment.

par Cogency Software

(0 avis)
Cogency Software est un leader du secteur des solutions automatisées de comptabilité et d'opérations pour les fonds multigestionnaires (FOHF, fonds FoPE, fonds de pension, fonds de dotation). Grâce à sa solide expérience de collaboration avec ses clients, Cogency Software a acquis une profonde compréhension des opérations d'investissement alternatif. Il met à profit cette connaissance du secteur pour créer sa gamme de produits intégrés, qui comprend la comptabilité des fonds et des partenariats, la gestion de portefeuille, l'IRM et le CRM. Solution de gestion intégrée pour les fonds spéculatifs. Elle agrège les données et fournit une analyse approfondie du portefeuille.
LongView Trading is a fully integrated front office trade order management solution for global buy-side institutions that supports the business requirements and workflows of portfolio managers, traders, and compliance officers. LongView Trading offers advanced portfolio modeling, order generation, electronic trading, and compliance functionality. By providing seamless integration to hundreds of trading destinations globally, LongView Trading simplifies and automates the trade process. Front office trade order solution for buy-side institutions that supports portfolio managers, traders & compliance officers.

par Actforex

(0 avis)
Online trading platforms for financial institutions in the retail forex trading market-space. Online trading platforms for financial institutions in the retail forex trading market-space.

par Dolphin Enterprises

(0 avis)
Software for Canadian Mortgage Companies that manage private equity and allocate those funds into mortgages either through a syndicated loan or a MIC (Mortgage Investment Corporation). As an enterprises software our systems improves overall corporate efficiency and data accuracy while reducing time spent in administration allowing for more time to focus on the key business of generating income. Manages data for MICs by integrating corporate data of all relevant contact information, mortgage details and calculations.

par Vitech Systems Group

(0 avis)
The V3 System is a complete investment administration solution that helps organizations achieve administrative excellence, harness significant processing efficiencies and realize the potential of true business intelligence. The V3 System is specifically designed to meet the unique needs of investment administration: Opportunity Management Fund Administration Investor Management Portfolio Management Fund Accounting Performance Analytics Enterprise-class software for hedge fund, private equity and alternative asset administration.

par PortfolioScience

(0 avis)
With RiskAPI PortfolioScience has created unique software allowing users access to powerful, managed risk analysis calculation resources from within their existing spreadsheets. Integrate sophisticated portfolio risk management into your existing environment. Access a full range of analysis tools - VAR, Correlation, Beta, and more - all within your existing framework. RiskAPI offers one simple, affordable and powerful right out-of-the box risk management solution Unique software that allows access to powerful, managed risk analysis calculation resources from within your existing spreadsheets.

par Informa Investment Solutions

(0 avis)
Analyze investment managers, mutual funds, financial markets, investment portfolios, and hedge funds. Analyze investment managers, mutual funds, financial markets, investment portfolios, and hedge funds.

par Global Fund Solutions

(0 avis)
Effectively manage client information and allocation and maintain comprehensive tracking of investment securities and strategies. Effectively manage client information and allocation and maintain comprehensive tracking of investment securities and strategies.

par Vantage Reporting

(0 avis)
Delivers comprehensive reporting and analysis capabilities, enabling hedge fund managers to analyze portfolios and transactions. Delivers comprehensive reporting and analysis capabilities, enabling hedge fund managers to analyze portfolios and transactions.

par Unilogic

(0 avis)
FundsTOTAL is a cloud-based portfolio management, risk analysis and performance attribution application suite for hedge fund managers and their investors. It is an optimal solution for hedge funds that want real-time portfolio and risk management applications accessible anytime anywhere, without the burden of maintaining a technology infrastructure. FundsTOTAL gives you a powerful, feature-rich solution with no up-front expenses and affordable subscription fees. FundsTOTAL provides intuitive cloud-based portfolio and risk applications for hedge funds and their investors.

par Archway

(0 avis)
Archway, une entreprise de logiciels, prend en charge les opérations financières des family offices, des hedge funds, des conseillers en investissement, des courtiers principaux et des banques privées du monde entier. Sa plateforme phare, ATWeb, est une solution d'entreprise déployée sur le web pour le secteur de la comptabilité et des investissements. ATWeb intègre un grand livre général (GLG) pour prendre en charge la comptabilité de portefeuille, de fonds et de partenariat avec un système de gestion de portefeuille. La suite de modules ATWeb offre un ensemble complet de fonctionnalités financières spécialement conçues pour les secteurs du capital-investissement.

par Burns Statistics

(0 avis)
Generate a list of portfolios that obey portfolio selection constraints, but which are indifferent to the utility. Generate a list of portfolios that obey portfolio selection constraints, but which are indifferent to the utility.

par 4th Story

(0 avis)
Products for brokers, hedge funds and investment managers enable sophisticated automated trading strategies. Products for brokers, hedge funds and investment managers enable sophisticated automated trading strategies.

par Digiterre

(0 avis)
dCRM est le système unifié de gestion des relations de Digiterre qui vous permet de suivre et gérer toutes les activités relationnelles entre les entreprises, les contacts, les fonds, les régulateurs et les contreparties liées et de produire des rapports à leur sujet. dCRM est le produit de prédilection de certains des plus grands hedge funds, fonds de fonds, gestionnaires d'actifs institutionnels et fournisseurs de services de fonds spéculatifs souhaitant maximiser la valeur de leurs relations avec les clients et investisseurs. Réduit le risque opérationnel associé au traitement des dérivés de gré à gré grâce à l'automatisation et à la consolidation des confirmations post-transaction.

par InfoReach

(0 avis)
Provides the ability to trade baskets and single orders of global equities, futures and options, either manually or algorithmically. Provides the ability to trade baskets and single orders of global equities, futures and options, either manually or algorithmically.

par Options Technology

(0 avis)
Exécutez des applications de négociations exclusives ou de fournisseurs avec une performance maximale et le support d'un personnel technique compétent.

par Twenty-First Century

(0 avis)
Offering hedge fund administration, investor display, investment tracker system, administrative forms. Offering hedge fund administration, investor display, investment tracker system, administrative forms.
Cloud-based platform which helps investment firms with application hosting, compliance, disaster recovery and cyber security. Cloud-based platform which helps investment firms with application hosting, compliance, disaster recovery and cyber security.
Red Alerts RMS, a Research Management Solution, acts as a portfolio manager and analyst workstation. Red Alerts Red Alerts RMS, a Research Management Solution, acts as a portfolio manager and analyst workstation. Red Alerts

par VIRTU Financial

(0 avis)
POSIT is an advanced order management and execution management system, with a high level of client service, and unique liquidity destinations. We protect traders with the purest global liquidity, whether large blocks or aggregated across disparate dark sources. With advanced liquidity filtration and the easy integration of POSIT tools into your systems, we'll help you increase your crossing opportunities, automate matching, reduce trading times, and significantly lower your costs. Liquidity sourcing software that helps traders to enhance liquidity across investments & minimize information leakage and market impact

par GlobalBackOffice

(0 avis)
The solution includes an accounting engine and general ledger; a financing module; collateral and margin reports as part of a risk module; a centralised counterparty module for compliance; a centralised security and market data module; a central rates and fees template engine which can drive fees, commissions, margin, and financing rates; a stock loan module; and a configurable client P&L module. We have integrated with DMA trading platforms, prime brokers, fund administrators, custodian banks. The ideal solution for a broad range of financial services firms from prime brokers to family offices.
StatPro is a global provider of portfolio analytics for the investment community. Our cloud-based services provide vital analysis of portfolio performance, attribution, risk and compliance. This platform helps our clients increase assets under management, improve client service, meet tough regulations and reduce costs. StatPro data coverage includes global equities, global bonds, global mutual funds, FX rates, sector classifications and most families of benchmarks. StatPro Revolution is a sophisticated and beautiful portfolio analytics service.
QuantRisk high-performance brand new Java based Energy Trading & Risk Platform is made of several systems seamlessly integrated & delivered in web browsers. These are: Trade Capture & Transaction Management; Real-time Energy Trading & Scheduling, Data Feed & Storage automation; Analytics, Monte Carlo Simulations, Stochastic Modeling; Market & Credit Risk Management; Assets Optimization. We provide multiple commodity, energy (including electricity) and currencies coverage. Automates analytics, simulation, valuation and risk computing for - a range of securities, asset classes and risk indicators evaluated.

par Object Trading

(0 avis)
Object Trading is a software company specialising in exchange connectivity software for market participants, sell-side and buy-side professionals and other financial software vendors. Its FrontRunner suite of components provides access via a range of APIs to market data and order execution aspects of exchange connectivity. Enhanced by risk management, service management and back-office integration components, FrontRunner provides a total solution for exchange connectivity needs. Core infrastructure for the global management and development of electronic trading systems. Product suite components include:

par Real Time Risk Systems

(0 avis)
Outsourced trading analytics and development on the Protozoa platform. Outsourced trading analytics and development on the Protozoa platform.

par FinlogiK

(0 avis)
FinlogiK est un processus de traitement direct (STP) et un système complet de gestion d'affaires et de portefeuille (TPMS). Le système TPMS de FinlogiK offre un retour sur investissement supérieur en combinant des interfaces et une configuration système simples avec la fiabilité des processus de flux de travail intégrés, une sécurité complète, des capacités d'audit et des rapports conviviaux et performants. Le système TPMS de FinlogiK gère plus de cinquante types d'instruments financiers allant du simple instrument de trésorerie aux dérivés complexes. Suite complète de modules de solutions intégrées, conçue pour les traders, les gestionnaires de fonds, les investisseurs institutionnels et les courtiers.
Trust and corporate administration software for entities such as trusts, companies, foundations, funds and limited partnerships. Trust and corporate administration software for entities such as trusts, companies, foundations, funds and limited partnerships.

par Elysys

(0 avis)
Solution intégrée de gestion des finances et des investissements fournissant toutes les fonctionnalités requises par les entités qui investissent dans des actions, des obligations, des bons du Trésor, des contrats de change, des dérivés et d'autres types d'investissement. Idéal pour les family offices, les sociétés de services financiers et de gestion d'actifs, les fonds de capital-investissement, qui nécessitent un traitement direct et un traitement comptable automatique. NAVInvest propose également des modules de conformité, de CRM et de nombreux autres. Complément vertical à Microsoft Dynamics NAV : une solution intégrée de gestion des finances/des investissements.

par Computer Design

(0 avis)
Financial portfolio management system - particularly suitable for start up operations due to its low entry cost and unlimited growth path. Investment Management System - particularly suitable for start up operations due to its low entry cost and unlimited growth path.

par TPG Software

(0 avis)
Portfolio Genius is TPG's core system, providing investment management and accounting for both the asset and liability sides of your balance sheet. The system provides the ability to process purchases, sales, principal redemptions, and interest payments for a wide range of investment/liability securities. By leveraging one platform for all your business lines, you can significantly improve workflows by removing the inherent inefficiencies associated with a "silo" approach to data management. Integrated suite of investment accounting & risk management that helps manage purchases, principal redemptions, sales, and more.

par Puritas

(0 avis)
PureFunds, a bespoke Fund Administration solution, designed to add automation, enhance flexibility and provide reassurance in Transfer Agency work flow management. Services multiple Asset Classes. Records investor transactions at the LOT level, allowing flexibility for calculation of complex fees and charges. FIFO or Specific LOT dealing (Cash & Unit). Full Audit Functionality. PureFunds is partially an off-the-shelf solution; offering a tailored solution for specific client needs. Fund Administration Application.

par MIK Fund Services

(0 avis)
Powerful data aggregation and reporting solutions for hedge funds - Real-time PNL, performance, risk, regulatory filings, transactions and more. Powerful data aggregation and reporting solutions for hedge funds - performance, risk, regulatory filings, transactions and more.

par SGGG Portfolio Systems

(0 avis)
The SGGG Portfolio System provides integrated real time trade order, portfolio, and operations management tools to start-up and established hedge fund managers. The software supports multiple portfolios, strategies, asset types, currencies and custodians in a single solution. The system offers connectivity to hundreds of dealers and trading systems and most of the major prime brokers. Integrated real time order management and portfolio accounting system.

par ClearStructure Financial Technology

(0 avis)
For buy side management we offer Sentry PM, a cross-asset portfolio management suite of products. Sentry PM is a complete front-to-back office platform. Sentry PM was built on a flexible architecture, which allows it to be equally effective as a standalone product or easily integrated with other systems through our powerful API. This flexibility, coupled with the system's broad and robust functionality, delivers a highly focused set of features for investment management firms of all types. Robust functionality and user-friendly experience delivers efficiency and transparency to your investment management process.
FINCAD Analytics Suite is the most transparent solution with comprehensive cross-asset coverage and documentation of all models, calculation methodologies, and references. Verify and validate every aspect of the valuation, including pricing of derivatives, measurement of counterparty exposure and risk, benchmarking against other systems, confirmation of dealer pricing and more. FINCAD Analytics Suite is available for use within Excel or as a software development kit. Provides cross asset coverage of over 1600 function-based derivative and fixed income analytics in a convenient Excel-based interface.

par Koger

(0 avis)
Dynamic accounting plug-in which is designed to support most fund structures created in NTAS. Dynamic accounting plug-in which is designed to support most fund structures created in NTAS.
OpenGamma provides technology for financial institutions to improve analytics calculation and delivery to front-office and risk users. Using a completely open architecture, the OpenGamma Platform combines a flexible integration model with best-of-breed customizability and usability. Our unified approach will radically improve the quality, accuracy and timeliness of data to end-users, and significantly expand the capabilities of in-house IT resources. Contact us today to find out more. Enables a transparent and unified approach to trading and risk analytics that will radically improve the quality, accuracy.

par Black Mountain Systems

(0 avis)
Black Mountain est une entreprise de logiciels qui offre des solutions hautement configurables, notamment pour la gestion de portefeuille, la gestion des commandes commerciales, la conformité, la gestion de la recherche, les prêts directs, comptabilité et agent de portefeuille, attribution de performance et reporting de data warehouse. Parmi les clients figurent plusieurs des principaux gestionnaires d'investissement, fonds de crédit, hedge funds, fonds de placement privés, prêteurs directs et banques qui utilisent la plateforme pour gérer toutes sortes de prêts, de titres à revenu fixe, d'alternatives, etc. Black Mountain offre une gamme de solutions logicielles financières hautement configurables pour les gestionnaires d'investissements, les prêteurs directs, les banques, etc.
Institutional allocators representing over $1.7 trillion in assets leverage our award-winning software to perform exposure, risk, liquidity, attribution, and private equity modeling analysis across multi-asset class portfolios. The user-friendly platform provides allocators with all key components of the investment decision process in one centralized tool. Cloud-based portolio exposure, risk and liquidity software that helps institutional allocators with transaction management and more.

par ProFundCom

(0 avis)
A hedge fund marketing and sales intelligence software platform that reports back how your communications are being received. ProFundCom gives a systematic approach to hedge fund and asset management marketing. ProFundCom integrates to all CRM systems A hedge fund marketing and sales intelligence software platform that reports back how your communications are being received.

par Nirvana Solutions

(0 avis)
Web-delivered portfolio accounting solution with risk analytics and real-time P&L in a single platform. Web-delivered portfolio accounting solution with risk analytics and real-time P&L in a single platform.

par Pacific Fund Systems

(0 avis)
Système d'administration des hedge funds avec tarification à plusieurs séries, répartition des partenariats, calcul des frais. Système d'administration des hedge funds avec tarification à plusieurs séries, répartition des partenariats, calcul des frais.

par Bookrunner Systems

(0 avis)
A platform for institutional trading, middle-office users & servicing front with specialized functionality for fixed-income products. A platform for institutional trading, middle-office users & servicing front with specialized functionality for fixed-income products.
HazelTree provides clients with the technology to automate and streamline data management and treasury workflows that result in improved fund performance, risk management, and efficiency. Our software helps users optimize rates and exposures in the following treasury functions across multiple counterparties: Cash Management, PB Margin Management and Replication, OTC Collateral Management, Securities Financing and Reconciliation Optimize rates and exposures in Cash Management, PB Margin, OTC Collateral Management, Securities Financing and Reconciliation

par Orchestrade Financial Systems

(0 avis)
Solution clé en main conçue pour la réservation, le maintien en position, le risque et les opérations applicables à tout un éventail de ressources sur une plateforme technologique moderne. Solution clé en main conçue pour la réservation, le maintien en position, le risque et les opérations applicables à tout un éventail de ressources sur une plateforme technologique moderne.

par Broadridge Financial Solutions

(0 avis)
Realize gains in efficiency, cut accounts receivable time in half and drive down resource costs with our revenue and expense calculation engine. Broadridge's solution automates your billing and invoicing workflow, while providing a 360 view, helping you focus on growth. Enables mutual fund, capital market, and asset managers to optimize revenue with invoice reconciliation and fee allocation features.

par Quantifi

(0 avis)
Quantifi est un fournisseur spécialisé d'analytiques, de solutions de trading et de gestion des risques. Cette suite primée de solutions intégrées pré et post-négociation permet aux acteurs du marché de mieux évaluer, négocier et gérer les risques auxquels ils sont exposés. Elle leur permet également de réagir efficacement à l'évolution des conditions du marché. Fondé en 2002, Quantifi bénéficie de la confiance des institutions financières les plus prestigieuses du monde, notamment des banques mondiales, des gestionnaires d'actifs, des hedge funds, des compagnies d'assurance, des fonds de pension et d'autres institutions. Quantifi fournit des analytiques et solutions de trading et de gestion des risques pour acheteurs et vendeurs, des petites start-up aux leaders mondiaux.

par Outsetnet

(0 avis)
Data aggregation and reporting solutions that helps with hedge funds,real-time performance, risk, regulatory filings, and transactions. Data aggregation and reporting solutions that helps with hedge funds,real-time performance, risk, regulatory filings, and transactions.

par Arbor Financial Systems

(0 avis)
Solution providing hedge funds & investment offices with real time & historic NAV, portfolio analysis, and general ledger reporting. Solution providing hedge funds & investment offices with real time & historic NAV, portfolio analysis, and general ledger reporting.
Fortress is a NextGen interface, fully secure & mobile, designed for the customers of Wealth Managers, Independent Asset Managers, Private Banks and Trusts. It enables anytime, anywhere and on any device to have a 360 portfolio overview, to support decision-making and deliver insights for clients in addition to operating as a unique communication companion. Fully mobile private banking solution giving clients 360 access to their portfolio data, reports, comms and more. Anywhere. Anytime.
Cloud Hedge is a cloud based, collaboration and productivity solution designed specifically for Hedge Funds. Based on Salesforce. Cloud Hedge is a cloud based, collaboration and productivity solution designed specifically for Hedge Funds. Based on Salesforce.

par Finanzinformatik IT

(0 avis)
This user-friendly and flexible portal interface can be adjusted to suit front-, middle- and/or back office as well as individually for each user. It also works in connection/combination with already existing other front-end applications (FIX interface). It includes UCITS/AIFMD reporting, pre-/post trade compliance, disclosure levels, trade import/export, a complete risk module, a reconciliation module and can handle complex fund structures. Includes UCITS/AIFMD reporting, pre-/post trade compliance, disclosure levels, import/export and can handle complex fund structures.
IntegriDATA EAS addresses the challenges of allocating expenses from invoice capture to GL booking and reimbursement. EAS acts as an intercompany expense subledger improving expense allocation efficiency and accuracy, helping to ensuring regulatory compliance. Helps investment managers automate the expense allocation process between management company and funds.

par OpEff Technologies

(0 avis)
Software as an online service for investor & portfolio accounting, order management, reconciliations and workflow automation. Cloud based portfolio management system for hedge funds, RIAs, asset managers, and private equity firms.
Cloud-based integrated delivery platform which helps investment firms improve operational efficiency, manage risk and achieve scale. Cloud-based integrated delivery platform which helps investment firms improve operational efficiency, manage risk and achieve scale.

par Kurtosys

(0 avis)
Plateforme de gestion de l'information multicanal pour les institutions financières. Plateforme de gestion de l'information multicanal pour les institutions financières.

par LiquidityCalendar

(0 avis)
For Hedge Fund Investors to Better Manage Liquidity Reporting. It Translates Liquidity Provisions Such As Lockups, Gates, Fees and Notices Periods Into Actionable Schedules That Uncover How Much You Can Redeem and When. This application automatically creates your liquidity reports, calculates redemption schedules and how much can be redeemed and when for each subscription. It prevents the manual and error-prone assembly of terms and dates in spreadsheets. Software That Uncovers How Much You Can Redeem & When. It Translates Lockups, Gates, Fees & Notices Periods to Actionable Schedules.

par Kase and Company

(0 avis)
Technical analysis software has self-optimizing indicators which help traders make precise and systematic trade decisions. Technical analysis software has self-optimizing indicators which help traders make precise and systematic trade decisions.

par Enfusion

(0 avis)
Depuis plus de 10 ans, Enfusion fournit des innovations technologiques et son assistance au secteur mondial de gestion des investissements. Integrata, plateforme mondialement reconnue, offre aux gestionnaires de ressources toutes les fonctionnalités d'un guichet unique, y compris la gestion des ordres, des exécutions et des portefeuilles, les rapprochements, les valorisations et les risques, la comptabilité complète des fonds, les services de fonds externalisés et un data warehouse. Logiciel de gestion des investissements leader sur le marché qui intègre de manière transparente des solutions à plusieurs ressources pour l'accueil, le middle-office et le back-office.
Novus helps you to better understand your clients so you drive higher returns. Novus helps you to better understand your clients so you drive higher returns.

par EQ International

(0 avis)
Volume forecasting, trade analytics, and market impact modeling tools for stockbrokers and fund managers. Volume forecasting, trade analytics, and market impact modeling tools for stockbrokers and fund managers.

par Utocat

(0 avis)
Catalizr is the management solution for unlisted shares, it facilitates investments and reduces the investment time by 70%. Catalizr is the management solution for unlisted securities, it facilitates investments and reduces the investment time by 70%.

par The Edgefolio Group

(0 avis)
Deliver a better client experience at scale. FundPortal offers a secure way to interact and share documents & reports with your clients. It increases the scalability of your team while maintaining the proximity with your clients. We help you improve client retention and help support asset raising activities. Manage your investor relationships and scale your business - all from one portal.

par Euronext

(0 avis)
Optimise your IR team workflow and efficiently manage relationships with institutional investors, analysts and other stakeholders; better understand your shareholder base; profile and target institutional investors with greater accuracy; and advise your management with value-adding briefing notes and reports Optimise your IR team workflow and efficiently manage relationships with institutional investors, analysts and other stakeholders
Horizon can trade across a wide range of structured products (vanilla to exotic), underlying asset classes (from equity to hybrids, and beyond), and product types (futures, options, capital protected products, etc.), all of this through a high volume of these products. A key strength of Horizon is the ability to handle everything on a single platform: from monitoring and managing positions in a single view, to real-time automated trading, with embedded algorithmic capabilities. Horizon can trade across a wide range of structured products, underlying asset classes and product types

par Kushim

(0 avis)
Kushim offers a full environment for managing fundraising, dealflow, portfolio management, and can be used with international teams. Kushim offers a full environment for managing fundraising, dealflow, portfolio management, and can be used with international teams.

par Finbourne

(0 avis)
LUSID is a complete investment data machine that powers multi-asset, multi-sector, multi-geography strategies. It brings unrivalled functionality and services to help you get the most out of your data. Harness LUSID's open community, API-first approach and investment platform to create a world class operational model for all your middle and back-office functions. LUSID is a complete investment data platform that brings functionality and services to help you get the most out of your data.