Portfolio Simulation and Modeling
Performance Contribution Analysis
Multi Strategies Cross Assets
Pre-trade Risk and Compliance
Connections with Custodians and Administrators
Subscriptions and Redemptions
Multi Share Class and FX Heading
Redemptios and Margin Calls
Multi-Portfolio Position Keeping
RISK AND REPORTING
Compliance & Risk
Pricing and Greek Analysis
Streamline all your front-to-back operation with a comprehensive asset management system.
HedgeGuard Hedge Fund System provides buy-side institutions with detailed trade and position management. This includes in-depth portfolio analysis and compliance setup for the front office, but also comprehensive trade management, cash management and risk management tools.
Moreover, you can create on-demand reports thanks to our Reporting & Analytics module : generate custom query builders, charts, smart report builder based on non stored data, hypercube and pivot-tables.
You can design the reports you need to fit investors’ requirements but also create customized reports to monitor your KPIs.
At the same time, you will find our portfolio management system to be highly user friendly. This allows you to focus on your core business by adding value to your fund and asset management activities, and to remain focus on generating alpha.
Your portfolio evolves with new activities to cover? Do you intend to launch a new fund or outsource your middle-office?
We constantly improve your services and provide modules configured to match your needs.
Do you want to know more about our solutions? Watch our videos or contact our experts!
Download our PMS Brochure