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Everysk

Everysk

(0 avaliações)
Análise de risco e portfólio, incluindo teste de estresse, VaR, backtest, exposição a fatores e análise de cenário para várias classes de ativos. Saiba mais sobre o Everysk
O Everysk capacita gestores financeiros de qualquer tamanho com um mecanismo de risco de múltiplos ativos integrado a uma plataforma de automação. Os clientes podem estabelecer processos de risco reproduzíveis e projetar painéis personalizados. Os fluxos de trabalho automatizados ajudam a analisar, organizar e distribuir com segurança informações sobre seus investimentos, economizando um tempo valioso. Saiba mais sobre o Everysk
O Everysk capacita gestores financeiros de qualquer tamanho com um mecanismo de risco de múltiplos ativos integrado a uma plataforma de automação. Os clientes podem estabelecer processos de risco repro...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
VestServe

VestServe

(0 avaliações)
Solução de gestão e contabilidade de portfólio escalável, totalmente integrada e em tempo real que pode melhorar substancialmente o desempenho dos negócios. Saiba mais sobre o VestServe
O Vestserve, fornece uma solução integrada de gestão do investimento em várias moedas "IMS" que suporta qualquer classe de ativos. Recursos de gestão de portfólio: modelagem/conformidade baseada em regras, medição de desempenho (ex. GIPS, IRR), análise de risco, alocações de breakout e retornos em todos os níveis, ferramenta de cenário e análise de curva de juros. Os recursos contábeis mais avançados incluem análise hipotética e de fluxo de caixa, cálculo de taxas complexas, unitização e agregação de dados. Saiba mais sobre o VestServe
O Vestserve, fornece uma solução integrada de gestão do investimento em várias moedas "IMS" que suporta qualquer classe de ativos. Recursos de gestão de portfólio: modelagem/conformidade baseada em reg...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
TradeSmart

TradeSmart

(0 avaliações)
TS simplifies the complexity of markets, by consolidating workflows for exchange-traded & OTC instruments on a single platform. Saiba mais sobre o TradeSmart
TradingScreen (TS) is the leading independent provider of liquidity, trading, and investment technology via SaaS to the financial community. Through their flagship EMS solution TradeSmart, TS simplifies the complexity of markets, by consolidating all investment workflows for exchange-traded and OTC instruments on a single platform. TS provides global coverage from offices in Frankfurt, Geneva, Hong Kong, London, Montreal, New York, Paris, Singapore and Tokyo. Saiba mais sobre o TradeSmart
TradingScreen (TS) is the leading independent provider of liquidity, trading, and investment technology via SaaS to the financial community. Through their flagship EMS solution TradeSmart, TS simplifie...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
A Backstop Solutions oferece soluções de produtividade baseadas na nuvem para captação e retenção sustentáveis de capital para fundos de hedge.
A Backstop Solutions é uma provedora premiada de soluções inovadoras de software para fundos de hedge em todo o mundo. O serviço ágil, responsivo e de grande interação capacita os clientes com eficiência e eficácia operacionais. Embebidos em uma herança do fundo de hedge, a empresa entende os desafios que você enfrenta ao expandir seus negócios e se esforça para demonstrar valor agregado para seus investidores. A solução pode oferecer as ferramentas fundamentais que os fundos de hedge precisam para gerenciar o relacionamento com os clientes, otimizar as vendas e os esforços de marketing.
A Backstop Solutions é uma provedora premiada de soluções inovadoras de software para fundos de hedge em todo o mundo. O serviço ágil, responsivo e de grande interação capacita os clientes com eficiênc...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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....
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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....
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
O software de gestão do investimento baseado em nuvem para fundos de hedge e fundos de fundos de hedge oferece automação de front e back-office.
O software de fundo de hedge baseado em nuvem do Dynamo oferece ferramentas dedicadas para relações com investidores, captação de recursos, geração de relatórios de fundos, contabilidade e due diligence, garantindo que o Dynamo esteja equipado para simplificar a gestão dos processos de toda a empresa. Os gestores dos fundos de fundos de hedge podem aproveitar o Dynamo para due diligence e acompanhamento de desempenho. As integrações estreitas com o portal de investidores, com o aplicativo móvel e com os provedores de dados e prestadores de serviços terceirizados permitem que os usuários do Dynamo centralizem as operações e trabalhem perfeitamente de qualquer lugar.
O software de fundo de hedge baseado em nuvem do Dynamo oferece ferramentas dedicadas para relações com investidores, captação de recursos, geração de relatórios de fundos, contabilidade e due diligenc...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
Software de front, middle e back-office para startup ou fundos de hedge e gerentes de ativos estabelecidos.
Software completo para start-ups ou fundos de hedge e gerentes de ativos estabelecidos. Além de fornecer um sistema de gestão de portfólio, o HedgeGuard oferece dois serviços adicionais: terceirização de middle-office e VDI.
Software completo para start-ups ou fundos de hedge e gerentes de ativos estabelecidos. Além de fornecer um sistema de gestão de portfólio, o HedgeGuard oferece dois serviços adicionais: terceirização ...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
Software de contabilidade de portfólio e análise de investimentos para fundos de hedge, capital privado, administradores de fundos, escritórios familiares.
A FundCount fornece softwares de contabilidade e análise de investimento e parceria para fundos de hedge, capital privado, administradores de fundos e escritórios familiares. Um G/L integrado e ferramentas automatizadas de fluxo de trabalho melhoram a eficiência operacional e garantem a precisão do NAV e outros cálculos. Relatórios flexíveis sob demanda atendem a todas as necessidades de geração de relatórios de clientes. Nomeada como Melhor Empresa de Sistemas de Geração de Relatórios e Contabilidade de Fundos pela Hedgeweek, a FundCount oferece velocidade, precisão e visão analítica à empresa.
A FundCount fornece softwares de contabilidade e análise de investimento e parceria para fundos de hedge, capital privado, administradores de fundos e escritórios familiares. Um G/L integrado e ferrame...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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 ...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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....
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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....
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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....
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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....
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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,...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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....
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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....
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
Obsidian SmartDocs é a solução líder do setor, fornecendo assinaturas eletrônicas e documentos KYC para empresas de investimento.
SmartDocs é uma solução eletrônica para documentos KYC e de assinatura. Formulários da Internet fáceis de usar eliminam todos os erros, omissões e as idas e vindas com clientes. A opção de assinatura eletrônica aumenta a conveniência. Todos os dados inseridos em documentos são armazenados em cofres KYC, notificando você sobre vencimentos futuros, expirações de ID e são usados para preencher antecipadamente todos os documentos futuros, garantindo redução de 98% do tempo para documentos complexos. Outros produtos da Obsidian Suite incluem: portais de IR, inteligência comercial, CRM e mais!
SmartDocs é uma solução eletrônica para documentos KYC e de assinatura. Formulários da Internet fáceis de usar eliminam todos os erros, omissões e as idas e vindas com clientes. A opção de assinatura e...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
Cogency

Cogency

(0 avaliações)
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...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
Linedata Longview

Linedata Longview

(0 avaliações)
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...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
ActTrader

ActTrader

(0 avaliações)
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....
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
MIC Manager

MIC Manager

(0 avaliações)
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...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
V3

V3

(0 avaliações)
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 ...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
RiskAPI Add-In

RiskAPI Add-In

(0 avaliações)
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...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
StyleADVISOR

StyleADVISOR

(0 avaliações)
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....
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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....
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
FundsTOTAL

FundsTOTAL

(0 avaliações)
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...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
ATWeb

ATWeb

(0 avaliações)
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....
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
Portfolio Probe

Portfolio Probe

(0 avaliações)
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....
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
4th Story

4th Story

(0 avaliações)
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 avaliações)
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...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
Sell-Side TMS

Sell-Side TMS

(0 avaliações)
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....
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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....
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
PARTNERS SYSTEM

PARTNERS SYSTEM

(0 avaliações)
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....
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
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....
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
Red Alerts RMS

Red Alerts RMS

(0 avaliações)
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 avaliações)
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...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho
GlobalBackOffice

GlobalBackOffice

(0 avaliações)
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...
  • Relatórios de investidores
  • Contabilidade de investidores
  • Gestão de carteira
  • Análise de carteira
  • Cálculo de perdas e lucros
  • Análise do desempenho