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Trade Order Management System

A front-to-back
trade order management system
configured to your needs

Trade Order Management System - HedgeGuard Best in class solution

Overview

Enhance the core of your operations with
a powerful Trading Order Management System

Our trade prder 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 in the Hedge Fund Trade Order Management System industry.

Configurable Views

On-demand Reporting

Access & Leverage all your data

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Trade Order Management System – 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 trade order management system.

Our comprehensive software provides you with all the key features to manage your portfolio : fast order simulation, full automation of trading fees or order life cycle management.
As a result, HedgeGuard Portfolio Management system allows you to:

  • Settle off all positions on the same security
  • Simulate an order to attain a target exposure
  • Simulate an order by increasing exposure
  • Check re‐trade and post‐trade compliance
  • Route orders to EMSX or other counterparts through Fix connectivity
  • Set up broker, and account defaults
  • Handle fees by security type
  • Handle the underlying level (derivatives) in % of notional or amount per share
  • Manage any kind of fees: broker fees, custodian fees, dealing desk fees, research broker fees, exchange fees and other fees. Fees can be capped and floored.
  • Check the order status that is automatically handled: pending, transmitted, partially filled, filled, cancelled, closed
  • Monitor trading activity thanks to our end user-configurable blotter.

Your portfolio evolves with new activities to cover? Do you intend to launch a new fund? We constantly improve your services and provide modules configured to match your needs.
Do you want to learn more about our Order Management System? You can watch our videos or discuss with our experts!

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