Find top products in Hedge Fund Software category

IVP Regulatory Reporting (Raptor) helps buy-side managers comply with regulatory mandates covering periodic ?lings, threshold disclosures, and daily transaction reporting in more than 50 jurisdictions. It automates regulatory ?lings and manages threshold breach disclosures, delivering compliance alpha by lowering costs, improving data accuracy, and reducing ?ling time.

Powered by intelligent automation, the IVP Reconciliation Solution reconciles positions, activities, and cash balances against prime brokers, custodians, fund administrators and others with “any to any” flexibility. It uses a unique combination of AI and ML to help asset managers maximize speed, efficiency, and accuracy.

Seamless revolutionizes fund accounting with its advanced, cloud-based platform. Designed for all asset classes, fund structures, and currencies, it offers fund managers and auditors a robust tool to produce accurate accounting, portfolio, and investor reports. Its ability to handle detailed financial statements and tax data makes fund accounting precise and efficient. Over the past five years, Seamless has processed operations for over a thousand funds, adhering to strict service level agreements and leading the shift towards automation in fund accounting. Our team of over 50 seasoned industry experts ensures that our clients easily manage fund administration, portfolio accounting, and reporting.

A Swift certified solution for automating post-trade processing and workflows for financial institutions.

High Frequency Trading – Low latency platform with the best performance and fully customizable that will allow any Electronic Trading operation to run with a clear edge over competitors. Our unique and proprietary system architecture allows achieving the lowest latencies in the market, offering integration with different open-source solutions, giving us the ability to provide the best in class institutional trading platform.

Expense allocation software for private equity and hedge funds managers to automatically allocate expenses between management company and funds.

FundPortal is an all-in-one fund marketing platform for hedge funds. Client portal, data room, email campaigns, and CRM for fully compliant marketing and investor relations

Athena is a highly versatile platform that adapts to your firm's specific needs across trading, analytics, compliance, and accounting. A world-class platform for asset managers to run their entire investment process from start to finish, under a single license, while fully adapting to their business requirements. Delivered with a secure, cloud-native technology framework, Athena brings front-to-back automation, avoiding any manual workaround. At the same time, through its extensive features, the system increases your performance, manages your risk, and saves time while lowering your operational costs Athena is the only OMS/PMS on the market to provide unified: - Portfolio & Risk Management - Trading - Technology and Infrastructure - Operations and Accounting - Compliance and Controls - Surveillance - Data Warehouse/Reporting - STP

Investor Accounting for partners and shareholders is inherently complex with its multi-class investments, liquidity fees, and reporting needs. Tracking all of these using spreadsheets can become increasingly difficult and error-prone. HedgeTek? is built to handle the most intricate investor accounting needs. It tracks investors’ investment accounts, calculates a variety of fees across multiple structures including Master Feeders, for monetized, unitized & private equity funds, and generates statements for partner & fund level performances. HedgeTek’s easy integration tool allows data download and import between systems, thereby eliminating tedious manual input and improving operational efficiencies across all aspects of back-office fund accounting. HedgeTek provides a dual book and tax allocation system that can be used by investment firms to generate their customized investor statements and tax reporting.

Broker Insight forvandler vederlagsafregning fra byrde til fantastisk forretningsindsigt. Denne innovative software er designet specifikt til pensionsmarkedet, og giver brugeren overblik, struktur og fuld kontrol over de store m?ngder data, som udveksles mellem pensionsselskaber og m?glere. Broker Insight kan implementeres nemt og sikkert, og er et uundv?rdeligt v?rkt?j for enhver pensionsm?gler.