Hedge Fund Management Software for Public & Private Assets

Hedge fund services - one multi-asset platform with integrated order, portfolio, and risk management for public and private markets.

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An integrated technology suite for hedge funds and other alternative managers

Our scalable solutions were developed to meet the real-world challenges in today’s competitive market for emerging, midsize and large managers across the investment lifecycle. Leverage a common data infrastructure to reduce operational risks and enable your firm to focus on alpha generation.

Multi-asset class support, including:

Securities

Equities, Options, Futures, FX, Forwards, Commodities, Bonds, MBS/ABS, Repos, Convertible Bonds, Sovereign Bonds

Derivatives

CDS/CDX/LCDS, TRS/CFDs, Interest Rate Swaps, Variance Swaps, Swaps, OTC Options

Private Assets

Private Loans, CLOs, CDOs, CSOs, Private Equity

Supporting hedge funds based on your investment strategies

Scalable portfolio solution with firm-wide data analytics and reporting for traders, risk managers, portfolio managers and operations.

Transform your entire business, front office to back

Front office
  • Portfolio Management and Trade Order Execution
  • Quantitative Portfolio Risk and Analytics
  • Client Reporting and Advanced Analytics
  • Securities Lending
  • Cash and Collateral Management
  • Mortgage-Backed Securities Platform
  • Integrated NYFIX Order Routing Network
Middle office
  • Reference Data – Price and Security
  • Data Warehouse and Enterprise Reporting
  • Collateral Management
  • Securities Class Actions
  • Portfolio Securities Proxy Voting, Disclosure and Insights
  • SWIFT Services
  • Corporate Actions
  • NYFIX Matching for Trade Allocation and Confirmation
Back office
  • Performance Reporting
  • Regulatory Reporting SEC Filings
  • Reconciliations
  • Invoicing, Expense Validation and Budgeting
  • Investment/Portfolio Accounting

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Let’s talk about what’s next for you

Our representatives and specialists are ready with the solutions you need to advance your business.

Want to speak with a sales representative?

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+1 800 353 0103North America
+442075513000EMEA
+65 6438 1144APAC

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Your sales rep submission has been received. One of our sales representatives will contact you soon.

Want to speak with a sales representative?

Table Heading
+1 800 353 0103North America
+442075513000EMEA
+65 6438 1144APAC