HedgeGuard Crypto PMS

The HedgeGuard Crypto Portfolio Management System provides comprehensive digital asset coverage on one single platform handling Crypto currencies and tokens

Key features:

  • Centralised portal for all digital asset wallets
  • Portfolio analysis on Crypto-Crypto & Crypto-Fiat trading pairs
  • Compliance & Risk management across holdings
  • Bespoke Investor Reporting

The HedgeGuard Crypto PMS draws on our solid experience building the best portfolio management systems for Hedge Funds and Asset Managers for over a decade. Our Crypto PMS solution integrates a full suite of modules designed to run your Crypto fund efficiently.

These solutions have been built by ex-buyside professionals who know the challenges faced by portfolio managers in today’s increasingly competitive environment.

Additional functionalities:

  • Fully integrated with CryptoCompare
  • Real-time updates: Trades, positions, exposure, P&L, Fund NAV and many other indicators are updated in real-time
  • Manage subscription, redemptions and fund fees (management, admin, incentive etc.)
  • Pre- trade and post trade risk management and compliance engine
  • Customize your risk management rules and alerts
  • Store results and run bespoke investor reports
  • Run analysis on past positions and data
  • Manage quickly and easily: User defined speed buttons and layout templates allow users to access business functions with a single mouse click
  • Personalized workspace: Workspace can be customized to maximize user’s productivity
  • Flexible P&L reporting period: Daily P&L, month to date P&L, year to date P&L
  • Automatically retrieve trades from exchanges through APIs
  • Aggregate trades across exchanges and calculate total exposure, unrealized P&L, realized P&L
  • Manage and control transactions fees

Speak to our team of experts