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Portfolio Management System

A front-to-back solution
customized to your needs

Portfolio Management System | HedgeGuard | For asset & fund managers


Enhance the core of your operations with
a powerful Portfolio Management System

Engineered by seasoned hedge fund professionals, HedgeGuard’s Portfolio Management Software provides you with a full suite of investment management tools. Our platform is designed to deliver the analytics, views and reports you need to stay on top of your strategies.

Configurable Views

On-demand Reporting

Access & Leverage all your data

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Product tour

Front Office
Real Time Price Feeds
Portfolio Simulation and Modeling
Order Entry
Performance Contribution Analysis
Multi Strategies Cross Assets
Order Execution
Exposure Calculation
Pre-trade Risk and Compliance
Middle Office
Trade mgmt.
Cash mgmt.
Connections with Custodians and Administrators
Subscriptions and Redemptions
Multi Share Class and FX Heading
Trade Matching
Cash Movements
Series Accounting
Trade Settlement
Redemptios and Margin Calls
Shadow NAV
Multi-Portfolio Position Keeping
Cash Reconciliation
Official NAV Validation
Compliance & Risk
Var and Stress tests
Risk Reporting
Post-trade compliance
Investor Reporting
P&L Explanation
Regulatory Reporting
Pricing and Greek Analysis
Custom Reporting

Streamline all your front-to-back operation with a comprehensive asset management system.
HedgeGuard 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, risk management and reporting tools for the middle and back office.

Learn More About Our
Portfolio Management System