Create custom dashboards and reports that update with the markets to achieve fast and meaningful insights into results while meeting transparency and credibility requirements.
A single view of customizable performance and risk statistics that details P&L, performance and returns by portfolio, and charts key risk measures.
Provides a coherent breakdown of the drivers of P&L movements by portfolio, sector or underlying constituents.
Provides a detailed snapshot of total returns at a user-defined point in time, explaining how strategies performed and what contributed to, or detracted from portfolio performance.
Graphical and tabular representation of the time to liquidate a portfolio with client assumptions driving the analysis.
Determines how a portfolio would perform in a canned or user-defined hypothetical scenario or shock.
Communicates the risk of loss for a given portfolio at a user-defined confidence level and time horizon. Historical, Monte Carlo and Parametric methodologies can be reported and displayed side by side
Series of daily reports detailing the post-trade lifecycle including the reconciliation of cash, trades and positions with counterparties and brokers.
data repository; corporate actions; reconciliation services
low latency connectivity to trading venues and counterparties
business continuity, disaster recovery, enhancements without client disruption
accessible through the web and optimized for mobile devices
The word “legacy” should apply to DNA, in its complexities and power of transference. It should apply to great leaders—their words of wisdom and future impact down the line. And it should apply to pedigree. But the word “legacy” should not apply to technology utilized for investing and ensuring transparency.
We developed our hedge fund operating system, unencumbered by legacy code, and free from the unnecessary complications of disparate systems to give the alternative asset management community a better way of staying competitive — the modern front-office tools and workflows you need to hit the next water mark backed by co-sourced middle-office services so you can concentrate on investing. Client-developed and born in the cloud, our solutions are the answer to the growing challenges in the asset management industry—because, our solutions grow ahead of the industry.