- Trade Capture / EMS
- Trade Management / Trade Blotter / Trade Allocation / OMS
- Portfolio Construction
- Real-Time Pricing
- Market Data Feeds (Bulk and Per-security)
- Reference Data Feeds (Bulk and Per-security)
- Security Master / Enterprise Data Management
- Data Warehouse / Enterprise Reporting / OLAP / Ad-Hoc Reporting
- Performance Attribution / Strategies / Books / Portfolios
- End-of-day P&L, Intra-day P&L, Real-time P&L
- Portfolio Accounting / NAV / As-Of Transactions
- Tax Lot Matching / Crossing Zero / Wash Sales
- Partnership Accounting / Fees / Side Pockets / Master-Feeder Funds
- Investor Reporting
- Fund Launch / Historical Data Conversion / Point-In-Time Data Conversion
- Prime Broker Reconciliation
- Fund Admin Reconciliation
- Counter-Party Reconciliation
- Risk Calculation / VaR
- Listed Products / OTC Products / Derivatices / Structured Products / Credit / Bank Debt
We work with a proven set of tools that solve your problems. You tell us your problem, and we will tell you how we've solved it with other clients.
We know how to get you up and running fast, with repeatable techniques and processes.
We know how to help you push the envelope. We know what the common practices are, and what the best practices are.
The bottom line is that when it comes to hedge funds, We get it.
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