Our Cash and treasury Management System enables you to control your cash positions and forecast but also your cash 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.
HedgeGuard cash management module takes into account:
Subscriptions and redemptions
Deposits, account to account movements
All types of fees : broker fees, retrocessions, management fees, incentive fees, amortized fees, funding fees