Request a demo

Portfolio Management System

A front-to-back
Portfolio Management System
configured to your needs

test_header | HedgeGuard | For asset & fund managers

Overview

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

Our Portfolio Management System is designed to deliver the analytics, views and reports you need to stay on top of your strategies.
HedgeGuard PMS is engineered by seasoned professionals born in the Hedge Fund industry who perfectly know your needs and stakes.
The result: with our set of investment management tools you can benefit from a configurable Investment Management System to fit your demanding requirements.

Configurable Views

On-demand Reporting

Access & Leverage all your data

Schedule a demo

Product tour

Front Office
Analysis
Strategy
Execution
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.
Accounting
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
RISK AND REPORTING
Compliance & Risk
Reporting
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 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

Are you looking for a
Portfolio Management system?