Overview

Our Cash and treasury Management System enables you to control your cash positions and forecast but also your cask requirements. You can replicate and manage all the cash accounts of your funds and get a comprehensive view or all your positions and assets. As a result, you are able to react instantaneously to market changes.

Key features

HedgeGuard cash management module
takes into account:

  • Subscriptions and redemptions
  • Margin calls
  • Deposits, account to account movements

  • All types of fees : broker fees, retrocessions, management fees, incentive fees, amortized fees, funding fees
  • Trades (at settlement or trade date)
  • Dividends and coupons, credit equalization

Do you want to know more about our cash management module?

Contact our experts