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QUO

QUO

(0 reviews)
Hedge Fund Execution & Account Management Platform - SaaS Based EMS + OMS with 200+ Broker connections. Learn more about QUO
Built for Hedge Funds looking to launch with the latest technology stack ** Browser based Execution Management Systems (EMS) - Real time execution platform ** Trade any security listed anywhere in the world including bank-issued OTC securities online. ** Connected to 200+ Banks & Brokers with real time Portfolio Aggregation ** Market Data - Over 15 Million securities ** SaaS based software requires zero installation and seamlessly integrates with most Core Bank systems Learn more about QUO
Built for Hedge Funds looking to launch with the latest technology stack ** Browser based Execution Management Systems (EMS) - Real time execution platform ** Trade any security listed anywhere in the ...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Backstop Solutions offers cloud-based productivity solutions for sustainable capital-raising and retention for hedge funds.
Backstop Solutions is an award-winning provider of innovative software solutions for Hedge Funds worldwide. Our agile, responsive, and high-touch service empowers our clients with operational efficiency and effectiveness. Steeped in a Hedge Fund heritage, we understand the challenges you face as you grow your business and struggle to demonstrate value-add for your investors. We can provide the critical tools Hedge Funds need to manage client relationships, streamline sales and marketing efforts.
Backstop Solutions is an award-winning provider of innovative software solutions for Hedge Funds worldwide. Our agile, responsive, and high-touch service empowers our clients with operational efficienc...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
An award-winning software specialising in top funds selection, top portfolio construction and funds' due diligence.
Since 2005, AlternativeSoft has simplified the fund selection and portfolio construction process for investors by creating a software with all the funds and futuristic funds analytics. With a total combined AuM over $1.5tn worldwide, some of the worlds largest pension funds, fund of funds, family offices, private banks, endowments, foundations, wealth managers and advisers trust AlternativeSoft to identify and analyse their multi-asset class portfolios.
Since 2005, AlternativeSoft has simplified the fund selection and portfolio construction process for investors by creating a software with all the funds and futuristic funds analytics. With a total co...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Financial CRM tool that provides investor relationship management through compliance, roadshows, capital raising and more.
Financial CRM tool that provides investor relationship management through compliance, roadshows, capital raising and more.
Financial CRM tool that provides investor relationship management through compliance, roadshows, capital raising and more....
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Investment management program to streamline portfolio construction, shadow accounting, risk research & cashflow analysis, CRM, & more.
Investment management program to streamline portfolio construction, shadow accounting, risk research & cashflow analysis, CRM, & more.
Investment management program to streamline portfolio construction, shadow accounting, risk research & cashflow analysis, CRM, & more....
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Cloud-based investment management software for hedge funds and hedge funds of funds offers front-to-back office automation.
Dynamo's cloud-based hedge fund software offers dedicated tools for investor relations, capital raising, fund reporting, accounting, and due diligence, ensuring Dynamo is equipped to streamline firm-wide process management. Hedge funds of funds can leverage Dynamo for fund manager due diligence and performance tracking. Tight integrations with our investor portal, mobile app, and third-party data and service providers allow Dynamo users to centralize operations and seamlessly work from the road.
Dynamo's cloud-based hedge fund software offers dedicated tools for investor relations, capital raising, fund reporting, accounting, and due diligence, ensuring Dynamo is equipped to streamline firm-wi...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Front, middle and back office software for asset managers, family offices, hedge funds and crypto funds.
We provide a suite of solutions to Asset Managers, Hedge Funds, Crypto Funds and Family Offices trading on liquid assets. Our front-to-back Portfolio Management System covers all the requirements your investment firm will have: Real time Shadow NAV and AUM calculation, OMS, bookkeeping, compliance, risk, operations and recs, reporting... On the top of this, you can also hire our team of Middle Office experts to run all your operational tasks so you can focus on trading and raising capital.
We provide a suite of solutions to Asset Managers, Hedge Funds, Crypto Funds and Family Offices trading on liquid assets. Our front-to-back Portfolio Management System covers all the requirements your...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Partnership & portfolio accounting & investment analysis software for hedge funds, private equity, fund administrators, family offices.
FundCount provides partnership and portfolio accounting and investment analysis software to hedge funds, private equity, fund administrators and family offices. An integrated G/L and automated workflow tools improve operational efficiency and ensure accuracy of NAV and other calculations. Flexible, on-demand reporting meets all client reporting needs. Named Best Fund Accounting and Reporting Systems Firm by Hedgeweek, FundCount brings speed, accuracy and analytical insight to your firm.
FundCount provides partnership and portfolio accounting and investment analysis software to hedge funds, private equity, fund administrators and family offices. An integrated G/L and automated workflow...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Solutions for Risk, Performance, and Investor Reporting
The Northstar platform helps hedge funds manage risk, evaluate performance, and effectively communicate with investors. Northstar is not just software, it is a service. At Northstar, our experts will fully integrate your back office systems with our risk and performance platform. Northstar is faster, easier to maintain and more accurate, saving you time and money. This is truly software as a service.
The Northstar platform helps hedge funds manage risk, evaluate performance, and effectively communicate with investors. Northstar is not just software, it is a service. At Northstar, our experts will ...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
A comprehensive Portfolio Accounting, Client Reporting, & Performance Measurement solution offered as a subscription.
A comprehensive Portfolio Accounting, Client Reporting, & Performance Measurement solution offered as a subscription.
A comprehensive Portfolio Accounting, Client Reporting, & Performance Measurement solution offered as a subscription....
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Empowers Hedge Fund managers to streamline management of their prospective and current investor base in a single, cutting-edge portal.
AtomInvest's software provides an integrated set of tools that enable HF's to effectively manage your investor relationships, track engagement and help stand out with an Investor Portal which showcases your performance and strategies to your prospects and investors. Our software provides built-in regulatory compliance checks for fund marketing and workflows for subscriptions/ redemptions, allowing your investor relations teams to focus their time on fundraising and key strategic initiatives.
AtomInvest's software provides an integrated set of tools that enable HF's to effectively manage your investor relationships, track engagement and help stand out with an Investor Portal which showcases...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
An easy-to-use solution with investor relations, account tracking, sales pipeline management, reporting and more.. for financial firms
Trusted by investment professionals for over 25 years, ProTrak CRM caters exclusively to hedge funds, institutional asset managers and wealth management firms. Manage your sales pipeline and investor relations, create reports / mass emails, setup on-boarding workflows and ensure due diligence and regulatory compliance. We have been in this business long enough to know that every firm has its own defined processes. Let us show you how ProTrak CRM molds to your firm.
Trusted by investment professionals for over 25 years, ProTrak CRM caters exclusively to hedge funds, institutional asset managers and wealth management firms. Manage your sales pipeline and investor...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Expense allocation software and expense management for hedge funds, private equity funds, asset managers and fund administrators. $3K+.
Resolvr is a leading expense allocation software for hedge funds, private equity funds, asset manager and fund administrators. The software utilizes automated expense management and allocation strategies to save financial services clients 6-11% per invoice. Typical finance department expense department reductions average around 40% with Resolvr, and it manages over $330B AUA. Resolvr pricing starts at $3K/month, flat rate. Integrations: QuickBooks, SS&C Geneva, Concur. Competitors: Concur, ID
Resolvr is a leading expense allocation software for hedge funds, private equity funds, asset manager and fund administrators. The software utilizes automated expense management and allocation strategi...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Global relationship management software for capital markets, corporate and investment banking, and investment management.
Global relationship management software for capital markets, corporate and investment banking, and investment management.
Global relationship management software for capital markets, corporate and investment banking, and investment management....
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
We are in business to help hedge funds win the tech battle by creating software that works better and costs less.
Pinnakl is a cloud-based enterprise solution hedge funds use to manage all front, middle and back office operations. We utilize artificial intelligence and cutting edge, modern technology. Whether it be our OMS, PMS, EMS, CRM, Risk, or any other service, our goal is 100% satisfaction based on our clients needs. The software offers the simplest user experience in the industry. We would love the opportunity to serve you.
Pinnakl is a cloud-based enterprise solution hedge funds use to manage all front, middle and back office operations. We utilize artificial intelligence and cutting edge, modern technology. Whether it b...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Cloud-based solution that allows businesses to manage portfolios & automate data reconciliation using reporting, outsourcing and more.
Portfolio accounting and reporting system that brings speed, accuracy, and simplicity to your portfolio management functions.
Portfolio accounting and reporting system that brings speed, accuracy, and simplicity to your portfolio management functions....
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
A broker-neutral service, executing strategies while minimizing market impact, reducing transactions costs, and monitoring risk.
A broker-neutral service, executing strategies while minimizing market impact, reducing transactions costs, and monitoring risk.
A broker-neutral service, executing strategies while minimizing market impact, reducing transactions costs, and monitoring risk....
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Financial risk management solution that helps businesses manage assets and complexities involved with derivative trading.
Numerix is the leader of innovative capital markets technology solutions and real-time intelligence capabilities for trading and risk management. Committed to the exploration and adoption of latest technologies, Numerix is dedicated to driving a more open, fintech oriented, digital financial services market. Built upon a foundation of deep practical knowledge, experience and IT understanding, Numerix helps its users reimagine operations, modernize business processes and capture profitability
Numerix is the leader of innovative capital markets technology solutions and real-time intelligence capabilities for trading and risk management. Committed to the exploration and adoption of latest tec...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Analytical tools for the valuation of financial instruments including interest rate derivatives, foreign exchange, commodities and more
Resolution provides tools for valuation, risk management and hedge accounting of derivatives and other financial instruments. Coverage includes interest rate swaps, caps, floors, swaptions, fx options, commodity swaps & options and equity options. Use pre-built calculators, build your own spreadsheets or direct access via SDK. A web-based solution for independent valuation, treasury management and hedge accounting is also available. Free trial is available for download.
Resolution provides tools for valuation, risk management and hedge accounting of derivatives and other financial instruments. Coverage includes interest rate swaps, caps, floors, swaptions, fx options,...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Represents a comprehensive database management system for the Charity or Not-For-Profit.
Represents a comprehensive database management system for the Charity or Not-For-Profit.
Represents a comprehensive database management system for the Charity or Not-For-Profit....
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
A "must-have" tool for any Investment Operations team!
A complete reconciliation and data aggregation / transformation tool. Allows for quick configuration and file mapping for easy implementation. Many user-friendly features allow you to manage reconciliation exceptions. Achieve significant time savings and added control over investment operations processes. We can extract data from PDF documents both structured and unstructured.
A complete reconciliation and data aggregation / transformation tool. Allows for quick configuration and file mapping for easy implementation. Many user-friendly features allow you to manage reconcil...
Mid office account reconciliation and exception management for investment managers and hedge funds.
Opens and resolves exceptions based on your rules, Reconciles positions and transactions for all security types, Reconciles among multiple systems and parties, Links related unmatched transactions, positions and cash, Automatically notifies appropriate internal and external parties, Ages outstanding exceptions, Facilitates trend and risk analysis, Maintains a complete audit trail, along with notes.
Opens and resolves exceptions based on your rules, Reconciles positions and transactions for all security types, Reconciles among multiple systems and parties, Links related unmatched transactions, pos...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Forecasting software for stocks, ETFs, forex, cryptocurrencies, commodities and other markets
Software application for forecasting real-world stocks, ETFs, forex currency pairs, cryptocurrencies, commodities and other markets. It creates market simulation models in which thousands of virtual traders apply their own trading strategies to real-world market data to trade, compete and adapt on a virtual market. Their collective behavior is used to generate one-step-ahead forecasts and trading signals. Models evolve incrementally in real-time without overfitting to historical data.
Software application for forecasting real-world stocks, ETFs, forex currency pairs, cryptocurrencies, commodities and other markets. It creates market simulation models in which thousands of virtual tr...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Fully integrated software for private equity and mergers and acquisitions for investment banks and corporate M&A departments.
Fully integrated software for private equity and mergers and acquisitions for investment banks and corporate M&A departments.
Fully integrated software for private equity and mergers and acquisitions for investment banks and corporate M&A departments....
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Designed to provide multi-fund managers the ability to systematically manage portfolios, perform complex analytics and more.
Ledgex Systems is a software solutions provider focusing on the delivery of high end investment management applications to the fund of hedge fund, private equity, family offices, endowments, and pensions. The Ledgex Platform was designed and built to provide multi-fund managers the ability to systematically manage their portfolios, perform complex analytics and provide robust reporting, both internal and external to the firm.
Ledgex Systems is a software solutions provider focusing on the delivery of high end investment management applications to the fund of hedge fund, private equity, family offices, endowments, and pensio...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Hedge fund accounting software (partnership allocation system) for hedge fund administrators, fund managers and accounting firms.
HedgeTek - Fi-Tek's industry leading Partnership Allocation System for monetised (Capital based) and unitised (Multi-series/ Class & Equalisation) hedge funds and other partnerships. HedgeTek is the most established Investor Accounting platform which was developed in partnership with a major Big Four accounting firm, and continues to be enhanced with inputs provided by industry leading administrators, accounting firms and multi-billion dollar fund managers.
HedgeTek - Fi-Tek's industry leading Partnership Allocation System for monetised (Capital based) and unitised (Multi-series/ Class & Equalisation) hedge funds and other partnerships. HedgeTek is the m...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Obsidian SmartDocs is the industry leading solution providing electronic subscriptions and KYC docs for investment firms.
SmartDocs is an electronic solution for KYC and subscription docs. Easy to use web forms eliminate all errors & omissions and back-and forth with clients. Electronic signature option adds to the convenience. All data entered in documents is stored in KYC vaults notifying you of upcoming maturities, ID expiries, and is used to pre-populate all future docs to ensure a 98% time reduction for complex documents. Other Obsidian Suite products include: IR portals, business intelligence, CRM & more!
SmartDocs is an electronic solution for KYC and subscription docs. Easy to use web forms eliminate all errors & omissions and back-and forth with clients. Electronic signature option adds to the conv...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Data management platform for financial institutions. Features: Matching, Allocation, Risk Analysis, Reporting and Alerts.
Post-Trade Data Management platform for financial institutions. Key modules include Matching, Allocation, Risk Analysis, Reporting and Alerts. Asset managers, hedge funds and trading firms of all sizes benefit from the Theorem platform by streamlining their post-trade operations and through increased operational efficiencies. Theorem's flexibility allows firms to manage data across multiple brokers and multiple data sources without needing developer resources or expensive consultants.
Post-Trade Data Management platform for financial institutions. Key modules include Matching, Allocation, Risk Analysis, Reporting and Alerts. Asset managers, hedge funds and trading firms of all siz...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Cogency

Cogency

(0 reviews)
Integrated management solution for hedge funds; aggregates data and provides deep portfolio analysis.
Cogency Software is an industry leader in automated accounting and operations solutions for Multi-Manager Funds (FOHF, FoPE Funds, Pensions, Endowments). Through extensive experience working with clients, Cogency Software has gained an intimate understanding of alternative investment operations and applies this industry insight to the creation of its integrated product suite which includes fund and partnership accounting, portfolio management, IRM and CRM.
Cogency Software is an industry leader in automated accounting and operations solutions for Multi-Manager Funds (FOHF, FoPE Funds, Pensions, Endowments). Through extensive experience working with clie...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Scalable, fully integrated, real time portfolio accounting and management solution that can substantially improve business performance.
Vestserve, provides an integrated multi-currency investment management solution "IMS" that supports any asset class. Portfolio management features: rules based modeling/compliance, performance measurement (ex. GIPS, IRR), risk analytics, breakout allocations and returns at all levels, scenario tool and yield curve analysis. More advanced accounting features include what-if and cash flow analysis, calculation of complex fees, unitization and data aggregation.
Vestserve, provides an integrated multi-currency investment management solution "IMS" that supports any asset class. Portfolio management features: rules based modeling/compliance, performance measurem...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Front office trade order solution for buy-side institutions that supports portfolio managers, traders & compliance officers.
Longview Trading is a fully integrated front office trade order management solution for global buy-side institutions that supports the business requirements and workflows of portfolio managers, traders, and compliance officers. Longview Trading offers advanced portfolio modeling, order generation, electronic trading, and compliance functionality. By providing seamless integration to hundreds of trading destinations globally, Longview Trading simplifies and automates the trade process.
Longview Trading is a fully integrated front office trade order management solution for global buy-side institutions that supports the business requirements and workflows of portfolio managers, traders...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Online trading platforms for financial institutions in the retail forex trading market-space.
Online trading platforms for financial institutions in the retail forex trading market-space.
Online trading platforms for financial institutions in the retail forex trading market-space....
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Manages data for MICs by integrating corporate data of all relevant contact information, mortgage details and calculations.
Software for Canadian Mortgage Companies that manage private equity and allocate those funds into mortgages either through a syndicated loan or a MIC (Mortgage Investment Corporation). As an enterprises software our systems improves overall corporate efficiency and data accuracy while reducing time spent in administration allowing for more time to focus on the key business of generating income.
Software for Canadian Mortgage Companies that manage private equity and allocate those funds into mortgages either through a syndicated loan or a MIC (Mortgage Investment Corporation). As an enterprise...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
V3

V3

(0 reviews)
Enterprise-class software for hedge fund, private equity and alternative asset administration.
The V3 System is a complete investment administration solution that helps organizations achieve administrative excellence, harness significant processing efficiencies and realize the potential of true business intelligence. The V3 System is specifically designed to meet the unique needs of investment administration: Opportunity Management Fund Administration Investor Management Portfolio Management Fund Accounting Performance Analytics
The V3 System is a complete investment administration solution that helps organizations achieve administrative excellence, harness significant processing efficiencies and realize the potential of true ...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Unique software that allows access to powerful, managed risk analysis calculation resources from within your existing spreadsheets.
With RiskAPI PortfolioScience has created unique software allowing users access to powerful, managed risk analysis calculation resources from within their existing spreadsheets. Integrate sophisticated portfolio risk management into your existing environment. Access a full range of analysis tools - VAR, Correlation, Beta, and more - all within your existing framework. RiskAPI offers one simple, affordable and powerful right out-of-the box risk management solution
With RiskAPI PortfolioScience has created unique software allowing users access to powerful, managed risk analysis calculation resources from within their existing spreadsheets. Integrate sophisticate...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Analyze investment managers, mutual funds, financial markets, investment portfolios, and hedge funds.
Analyze investment managers, mutual funds, financial markets, investment portfolios, and hedge funds.
Analyze investment managers, mutual funds, financial markets, investment portfolios, and hedge funds....
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Effectively manage client information and allocation and maintain comprehensive tracking of investment securities and strategies.
Effectively manage client information and allocation and maintain comprehensive tracking of investment securities and strategies.
Effectively manage client information and allocation and maintain comprehensive tracking of investment securities and strategies....
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
FundsTOTAL provides intuitive cloud-based portfolio and risk applications for hedge funds and their investors.
FundsTOTAL is a cloud-based portfolio management, risk analysis and performance attribution application suite for hedge fund managers and their investors. It is an optimal solution for hedge funds that want real-time portfolio and risk management applications accessible anytime anywhere, without the burden of maintaining a technology infrastructure. FundsTOTAL gives you a powerful, feature-rich solution with no up-front expenses and affordable subscription fees.
FundsTOTAL is a cloud-based portfolio management, risk analysis and performance attribution application suite for hedge fund managers and their investors. It is an optimal solution for hedge funds that...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
ATWeb

ATWeb

(0 reviews)
Designed for private equity businesses, the web-based suite of apps enables users to manage investments, risk reporting, and more.
Designed for private equity businesses, the web-based suite of apps enables users to manage investments, risk reporting, and more.
Designed for private equity businesses, the web-based suite of apps enables users to manage investments, risk reporting, and more....
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Generate a list of portfolios that obey portfolio selection constraints, but which are indifferent to the utility.
Generate a list of portfolios that obey portfolio selection constraints, but which are indifferent to the utility.
Generate a list of portfolios that obey portfolio selection constraints, but which are indifferent to the utility....
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Products for brokers, hedge funds and investment managers enable sophisticated automated trading strategies.
Products for brokers, hedge funds and investment managers enable sophisticated automated trading strategies.
Products for brokers, hedge funds and investment managers enable sophisticated automated trading strategies....
dCRM

dCRM

(0 reviews)
Reduces operational risk surrounding OTC derivative processing through the automation and consolidation of post trade confirmations.
dCRM is Digiterre's unified relationship management system which enables you to track, manage and report on all relationship activities between companies, contacts, funds, regulators and related counterparties. dCRM is the product of choice of many of the world's largest hedge funds, fund of funds, institutional asset managers and hedge fund service providers wishing to maximize the value of their client and investor relationships.
dCRM is Digiterre's unified relationship management system which enables you to track, manage and report on all relationship activities between companies, contacts, funds, regulators and related counte...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Provides the ability to trade baskets and single orders of global equities, futures and options, either manually or algorithmically.
Provides the ability to trade baskets and single orders of global equities, futures and options, either manually or algorithmically.
Provides the ability to trade baskets and single orders of global equities, futures and options, either manually or algorithmically....
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Run proprietary or vendor trading applications assured of maximum performance and the support of expert technical staff.
Run proprietary or vendor trading applications assured of maximum performance and the support of expert technical staff.
Run proprietary or vendor trading applications assured of maximum performance and the support of expert technical staff....
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Offering hedge fund administration, investor display, investment tracker system, administrative forms.
Offering hedge fund administration, investor display, investment tracker system, administrative forms.
Offering hedge fund administration, investor display, investment tracker system, administrative forms....
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Cloud-based platform which helps investment firms with application hosting, compliance, disaster recovery and cyber security.
Cloud-based platform which helps investment firms with application hosting, compliance, disaster recovery and cyber security.
Cloud-based platform which helps investment firms with application hosting, compliance, disaster recovery and cyber security....
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
Red Alerts RMS, a Research Management Solution, acts as a portfolio manager and analyst workstation. Red Alerts
Red Alerts RMS, a Research Management Solution, acts as a portfolio manager and analyst workstation. Red Alerts
Red Alerts RMS, a Research Management Solution, acts as a portfolio manager and analyst workstation. Red Alerts...
POSIT

POSIT

(0 reviews)
Hedge fund tool that helps traders enhance liquidity across investments and minimize information leakage as well as its market impact.
POSIT is an advanced order management and execution management system, with a high level of client service, and unique liquidity destinations. We protect traders with the purest global liquidity, whether large blocks or aggregated across disparate dark sources. With advanced liquidity filtration and the easy integration of POSIT tools into your systems, we'll help you increase your crossing opportunities, automate matching, reduce trading times, and significantly lower your costs.
POSIT is an advanced order management and execution management system, with a high level of client service, and unique liquidity destinations. We protect traders with the purest global liquidity, wheth...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
The ideal solution for a broad range of financial services firms from prime brokers to family offices.
The solution includes an accounting engine and general ledger; a financing module; collateral and margin reports as part of a risk module; a centralised counterparty module for compliance; a centralised security and market data module; a central rates and fees template engine which can drive fees, commissions, margin, and financing rates; a stock loan module; and a configurable client P&L module. We have integrated with DMA trading platforms, prime brokers, fund administrators, custodian banks.
The solution includes an accounting engine and general ledger; a financing module; collateral and margin reports as part of a risk module; a centralised counterparty module for compliance; a centralise...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis
StatPro Revolution is a sophisticated and beautiful portfolio analytics service.
StatPro is a global provider of portfolio analytics for the investment community. Our cloud-based services provide vital analysis of portfolio performance, attribution, risk and compliance. This platform helps our clients increase assets under management, improve client service, meet tough regulations and reduce costs. StatPro data coverage includes global equities, global bonds, global mutual funds, FX rates, sector classifications and most families of benchmarks.
StatPro is a global provider of portfolio analytics for the investment community. Our cloud-based services provide vital analysis of portfolio performance, attribution, risk and compliance. This platfo...
  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • P&L Calculation
  • Performance Analysis