Software para fondo de inversión

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Dynamo

Dynamo

Por Dynamo Software

(2 reseñas)
Dynamo Hedge Fund Edition es una solución de CRM basada en la web con capacidades específicas del sector para gestionar la recaudación de fondos, las relaciones con los inversores y la creación de informes de fondos. La aplicación también es utilizada por fondos de fondos para la diligencia requerida al administrador, la gestión de procesos y el seguimiento del desempeño. Con una interfaz simple e intuitiva, integración perfecta con Microsoft Office y acceso móvil a teléfonos inteligentes y tabletas, Dynamo ofrece una experiencia de usuario rica e interactiva en cualquier lugar de la web. Descubre más sobre Dynamo Software para la comunidad de activos alternativos: capital privado, fondos de inversión, fondos de fondos e inversores institucionales. Descubre más sobre Dynamo
FundCount

FundCount

Por FundCount

(6 reseñas)
FundCount es una solución de software de contabilidad y análisis de sociedades para fondos de inversión, capital privado y administradores de fondos. Una contabilidad integrada multidivisa y herramientas de flujo de trabajo automatizadas mejoran la eficiencia operativa y aseguran la exactitud de los cálculos de NAV y otros. Las opciones de informes personalizados satisfacen todas las necesidades de creación de informes de los clientes. Votada como la mejor firma de sistemas de contabilidad y creación de informes por Hedgeweek, FundCount aporta velocidad, precisión y análisis analítico a tu empresa. Descubre más sobre FundCount Contabilidad automatizada de sociedad, creación de informes y software analítico para fondos de inversión, capital privado y administradores de fondos. Descubre más sobre FundCount
Eze Investment Suite

Eze Investment Suite

Por Eze Software

(1 reseña)
La galardonada suite de inversiones Eze Software cuenta con un conjunto de aplicaciones totalmente integradas que proporcionan funcionalidades de administración de activos de primera clase para agilizar el ciclo de inversión de las inversiones. Las aplicaciones se pueden combinar para un flujo de trabajo de principio a fin sin fisuras, usado de forma independiente o integrado con otros sistemas de terceros. Descubre más sobre Eze Investment Suite Los productos Eze, por diseño, resuelven las necesidades únicas y crecientes de los clientes con software altamente configurable, expansivo e integrado. Descubre más sobre Eze Investment Suite
DocSend

DocSend

Por DocSend

(20 reseñas)
DocSend provides a clear and seamless way to securely send documents and view data on how individuals engage with content. With a powerful link-based system, it¿s easy to analyze content performance and get visibility into who is most interested in working with you. DocSend Spaces also provides a lightweight deal room that allows you to put all your deal specific content in one place and see who¿s most engaged with it. Descubre más sobre DocSend DocSend is content management and tracking solution that helps finance professionals find, share, and track confidential material. Descubre más sobre DocSend
Obsidian Suite

Obsidian Suite

Por Obsidian Solutions

(0 reseñas)
Obsidian es un marco de gestión de inversionistas todo en uno con un historial comprobado que ayuda a los clientes financieros a digitalizar rápidamente las operaciones, reducir costos y mejorar los ciclos de ventas. Esta moderna interfaz permite a los clientes elegir entre 4 suites clave: Financia CRM, salas de datos, portales de inversores e inteligencia comercial, mientras te beneficias de las implementaciones más rápidas del mercado. La empresa brinda la mejor seguridad cibernética en su clase y cifrado de nivel bancario. Únete a más de 10 000 usuarios felices de Obsidian y transforma tus operaciones. Descubre más sobre Obsidian Suite Obsidian Suite es el único marco de trabajo de gestión de inversionistas todo en uno. CRM financiero, salas de datos, portales de inversores e inteligencia comercial. Descubre más sobre Obsidian Suite
HedgeGuard®

HedgeGuard®

Por HedgeGuard

(0 reseñas)
Software integral para startups o fondos de inversión y administradores de activos establecidos. Además de proporcionar un sistema de gestión de carteras, HedgeGuard ofrece dos servicios adicionales: tercerización de middle-office y VDI. Descubre más sobre HedgeGuard® Software de front-office, middle-office y back-office para startups o fondos de inversión y administradores de activos establecidos. Descubre más sobre HedgeGuard®
LiquidityCalendar.com

LiquidityCalendar.com

Por LiquidityCalendar

(0 reseñas)
For Hedge Fund Investors to Better Manage Liquidity Reporting. It Translates Liquidity Provisions Such As Lockups, Gates, Fees and Notices Periods Into Actionable Schedules That Uncover How Much You Can Redeem and When. This application automatically creates your liquidity reports, calculates redemption schedules and how much can be redeemed and when for each subscription. It prevents the manual and error-prone assembly of terms and dates in spreadsheets. Descubre más sobre LiquidityCalendar.com Software That Uncovers How Much You Can Redeem & When. It Translates Lockups, Gates, Fees & Notices Periods to Actionable Schedules. Descubre más sobre LiquidityCalendar.com
Northstar Risk and Performance Analysis Platform
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. Descubre más sobre Northstar Risk and Performance Analysis Platform Solutions for Risk, Performance, and Investor Reporting Descubre más sobre Northstar Risk and Performance Analysis Platform
VestServe

VestServe

Por VestServe

(0 reseñas)
Vestserve proporciona una solución integrada de gestión de inversiones en varias monedas "IMS" que admite cualquier clase de activo. Características de la gestión de cartera: modelado/cumplimiento basado en reglas, medición del rendimiento (por ejemplo, GIPS, IRR), analíticas de riesgos, asignaciones y devoluciones en todos los niveles, herramienta de escenario y análisis de curvas de rendimiento. Las funciones contables más avanzadas incluyen el análisis de escenarios hipotéticos y el flujo de caja, el cálculo de tarifas complejas, la unidad y la agregación de datos. Descubre más sobre VestServe Solución de contabilidad y gestión de carteras en tiempo real, escalable y totalmente integrada, que puede mejorar considerablemente el rendimiento comercial. Descubre más sobre VestServe
V3

V3

Por Vitech Systems Group

(0 reseñas)
El sistema V3 es una solución completa de gestión de inversiones que ayuda a las organizaciones a alcanzar la excelencia administrativa, aprovechar las eficiencias significativas de procesamiento y utilizar el potencial de la verdadera inteligencia comercial. El sistema V3 está diseñado específicamente para satisfacer las necesidades únicas de la administración de inversiones: Gestión de oportunidades Administración de fondos Gestión de inversores Gestión de cartera Contabilidad de fondos Analítica del desempeño Software de clase empresarial para fondos de inversión, capital privado y administración de activos alternativos.
Electronic Trading

Electronic Trading

Por Options Technology

(0 reseñas)
Ejecuta aplicaciones comerciales de propietarios o proveedores con la garantía del máximo rendimiento y la asistencia de personal técnico experto. Ejecuta aplicaciones comerciales de propietarios o proveedores con la garantía del máximo rendimiento y la asistencia de personal técnico experto.
STaARS

STaARS

Por Electra Information Systems

(1 reseña)
Abre y resuelve excepciones según tus reglas, reconcilia posiciones y transacciones para todos los tipos de seguridad, reconcilia entre múltiples sistemas y partes, vincula transacciones no relacionadas, posiciones y dinero en efectivo, informa automáticamente a las partes internas y externas adecuadas, excepciones sobresalientes de edades, permite el análisis de tendencia y riesgo, mantiene un seguimiento de auditoría completo, junto con notas. Conciliación de cuentas y administración de excepciones para administradores de inversiones y fondos de inversión.
Cogency

Cogency

Por Cogency Software

(0 reseñas)
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. Integrated management solution for hedge funds; aggregates data and provides deep portfolio analysis.
Numerix

Numerix

Por Numerix

(1 reseña)
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 Oneview, is the only true real-time, cross-asset pricing, risk, analysis and trade management platform in the industry.
Axys

Axys

Por Advent Software

(2 reseñas)
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.
Quantifi

Quantifi

Por Quantifi

(0 reseñas)
Quantifi is a specialist provider of analytics, trading and risk management solutions. Our award-winning suite of integrated pre and post-trade solutions allow market participants to better value, trade and risk manage their exposures and respond effectively to changing market conditions. Founded in 2002, Quantifi is trusted by the worlds most sophisticated financial institutions including global banks, asset managers, hedge funds, insurance companies, pension funds and other institutions. Quantifi provides analytics, trading and risk management solutions to buy & sell side clients, from small start-ups to global leaders.
Kurtosys

Kurtosys

Por Kurtosys

(0 reseñas)
Cross-channel information management platform for financial institutions. Cross-channel information management platform for financial institutions.
dCRM

dCRM

Por Digiterre

(0 reseñas)
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. Reduces operational risk surrounding OTC derivative processing through the automation and consolidation of post trade confirmations.
StyleADVISOR

StyleADVISOR

Por Informa Investment Solutions

(0 reseñas)
Analyze investment managers, mutual funds, financial markets, investment portfolios, and hedge funds. Analyze investment managers, mutual funds, financial markets, investment portfolios, and hedge funds.
PureFunds

PureFunds

Por Puritas

(0 reseñas)
PureFunds, a bespoke Fund Administration solution, designed to add automation, enhance flexibility and provide reassurance in Transfer Agency work flow management. Services multiple Asset Classes. Records investor transactions at the LOT level, allowing flexibility for calculation of complex fees and charges. FIFO or Specific LOT dealing (Cash & Unit). Full Audit Functionality. PureFunds is partially an off-the-shelf solution; offering a tailored solution for specific client needs. Fund Administration Application.
ATWeb

ATWeb

Por Archway

(0 reseñas)
Archway, una empresa de software, respalda las operaciones financieras globales de oficinas familiares, fondos de inversión, asesores de inversiones, operadores principales y bancos privados. Su plataforma insignia, ATWeb, es una solución empresarial implementada en la web para el sector de la contabilidad y las inversiones. ATWeb integra un libro mayor (G/L) completo para respaldar la contabilidad de carteras, fondos y sociedades con un sistema de administración de carteras. El conjunto de módulos de ATWeb representa un conjunto completo de capacidades financieras diseñadas específicamente para los sectores de capital privado.
Orchestrade

Orchestrade

Por Orchestrade Financial Systems

(0 reseñas)
Turnkey solution for Booking, Position Keeping, Risk and Operations across all asset classes on a modern technology platform. Turnkey solution for Booking, Position Keeping, Risk and Operations across all asset classes on a modern technology platform.
Fund NAV

Fund NAV

Por Fund NAV

(1 reseña)
FundNAV is a friendly hedge fund cloud accounting solution designed for traders. Real-time NAV, portfolio, risk management, integration with trading and brokers are simple and clear. Superior usability allows setting up a new fund and servicing with no accounting experience required. Try demo and start your account with free trial in a few minutes. Friendly hedge fund cloud accounting solution designed for traders. From $490 per month.
Everest

Everest

Por Black Mountain Systems

(0 reseñas)
Black Mountain is a software company that offers highly configurable solutions including portfolio management, trade order management, compliance, research management, direct lending, portfolio accounting & agent, performance attribution and data warehouse reporting. Our clients consist of many of the world's leading investment managers, credit funds, hedge funds, private equity, direct lenders and banks who use our platform to manage all varieties of loans, fixed income, alternatives, etc. Black Mountain offers a suite of highly configurable financial software solutions for investment managers, direct lenders, banks, etc.
AlphaDesk

AlphaDesk

Por SGGG Portfolio Systems

(0 reseñas)
The SGGG Portfolio System provides integrated real time trade order, portfolio, and operations management tools to start-up and established hedge fund managers. The software supports multiple portfolios, strategies, asset types, currencies and custodians in a single solution. The system offers connectivity to hundreds of dealers and trading systems and most of the major prime brokers. Integrated real time order management and portfolio accounting system.
Ledgex

Ledgex

Por Ledgex

(1 reseña)
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. Designed to provide multi-fund managers the ability to systematically manage portfolios, perform complex analytics and more.
AlternativeSoft

AlternativeSoft

Por AlternativeSoft

(2 reseñas)
- Analytical software solution for portfolio construction, best long only and best hedge funds selection, ETF selection, customized fact sheets for hedge funds. - Clients are hedge funds for fact sheets, investors in funds to find the best funds and build the best - Linked to all hedge funds databases, to Morningstar database, to Bloomberg, to Reuters Eikon, to Excel, to .xml. - Easy to use, easy to install, free support. - Used by the largest banks in the USA, UK and Switzerland. Analytical software solution for portfolio construction, best hedge funds / long only selection, customized funds fact sheets.
ActTrader

ActTrader

Por Actforex

(0 reseñas)
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.
StatPro Revolution

StatPro Revolution

Por StatPro

(0 reseñas)
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 Revolution is a sophisticated and beautiful portfolio analytics service.
Vantage Performance

Vantage Performance

Por Vantage Reporting

(0 reseñas)
Delivers comprehensive reporting and analysis capabilities, enabling hedge fund managers to analyze portfolios and transactions. Delivers comprehensive reporting and analysis capabilities, enabling hedge fund managers to analyze portfolios and transactions.
TMS

TMS

Por InfoReach

(0 reseñas)
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.
Thompson & Associates

Thompson & Associates

Por Thompson & Associates

(0 reseñas)
Prepare and send end-of-day trading files to the prime brokers. Prepare start-of-day position files for the OMS. Prepare and send end-of-day trading files to the prime brokers. Prepare start-of-day position files for the OMS.
Clienteer

Clienteer

Por Imagineer Technology Group

(10 reseñas)
Clienteer is an intuitive & highly configurable relationship management platform designed for hedge funds & institutional asset managers to assist in the areas of investor relations, fund marketing, operations, compliance, & the various workflows related to these activities. Unlike some CRMs, Clienteer supports multiple deployment options. Whether it is hosted by our clients, a third-party, or in a private or public cloud, Clienteer's flexible desktop, mobile & web-based solutions are unrivaled. Clienteer is the leading provider of relationship management and fund marketing technology to hedge funds and institutional managers.
GlobalBackOffice

GlobalBackOffice

Por GlobalBackOffice

(0 reseñas)
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 ideal solution for a broad range of financial services firms from prime brokers to family offices.
Hedge Fund Solution

Hedge Fund Solution

Por Global Fund Solutions

(0 reseñas)
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.
Treasury Management Solution

Treasury Management Solution

Por HazelTree

(0 reseñas)
HazelTree provides clients with the technology to automate and streamline data management and treasury workflows that result in improved fund performance, risk management, and efficiency. Our software helps users optimize rates and exposures in the following treasury functions across multiple counterparties: Cash Management, PB Margin Management and Replication, OTC Collateral Management, Securities Financing and Reconciliation Optimize rates and exposures in Cash Management, PB Margin, OTC Collateral Management, Securities Financing and Reconciliation
HedgeTek

HedgeTek

Por Fi-Tek

(1 reseña)
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. Hedge fund accounting software (partnership allocation system) for hedge fund administrators, fund managers and accounting firms.
MIC Manager

MIC Manager

Por Dolphin Enterprises

(0 reseñas)
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. Manages data for MICs by integrating corporate data of all relevant contact information, mortgage details and calculations.
ProFundCom

ProFundCom

Por ProFundCom

(0 reseñas)
A hedge fund marketing and sales intelligence software platform that reports back how your communications are being received. ProFundCom gives a systematic approach to hedge fund and asset management marketing. ProFundCom integrates to all CRM systems A hedge fund marketing and sales intelligence software platform that reports back how your communications are being received.
Resolution Pro

Resolution Pro

Por Resolution Financial Software

(1 reseña)
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. Analytical tools for the valuation of financial instruments including interest rate derivatives, foreign exchange, commodities and more
Perfona

Perfona

Por OpEff Technologies

(0 reseñas)
Software as an online service for investor & portfolio accounting, order management, reconciliations and workflow automation. Cloud based portfolio management system for hedge funds, RIAs, asset managers, and private equity firms.
ReconAdvantage

ReconAdvantage

Por PortfolioShop

(4 reseñas)
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.
4th Story

4th Story

Por 4th Story

(0 reseñas)
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.
Octopus

Octopus

Por Finanzinformatik IT

(0 reseñas)
This user-friendly and flexible portal interface can be adjusted to suit front-, middle- and/or back office as well as individually for each user. It also works in connection/combination with already existing other front-end applications (FIX interface). It includes UCITS/AIFMD reporting, pre-/post trade compliance, disclosure levels, trade import/export, a complete risk module, a reconciliation module and can handle complex fund structures. Includes UCITS/AIFMD reporting, pre-/post trade compliance, disclosure levels, import/export and can handle complex fund structures.
Insight

Insight

Por Tradar

(0 reseñas)
Insight is a comprehensive portfolio management platform designed exclusively for the hedge fund industry. Insight is a comprehensive portfolio management platform designed exclusively for the hedge fund industry.
Microgen 5Series

Microgen 5Series

Por Microgen

(0 reseñas)
Trust and corporate administration software for entities such as trusts, companies, foundations, funds and limited partnerships. Trust and corporate administration software for entities such as trusts, companies, foundations, funds and limited partnerships.
NAVInvest

NAVInvest

Por Elysys

(0 reseñas)
Integrated Finance / Investment Management solution providing all the functionality required by entities that invest in Equities, Bonds, Treasuries, Currency contracts, Derivatives and other types of investments. Ideal for Family Offices, Financial Services and Asset Management Companies, Private Equity Funds, who require straight through processing and an automatic accounting treatment. NAVInvest also offers compliance, CRM and many other modules. Vertical add-on to Microsoft Dynamics NAV - an integrated Finance / Investment management solution.
Kase StatWare

Kase StatWare

Por Kase and Company

(0 reseñas)
El software de análisis técnico tiene indicadores de optimización automática que ayudan a los operadores a tomar decisiones comerciales precisas y sistemáticas. El software de análisis técnico tiene indicadores de optimización automática que ayudan a los operadores a tomar decisiones comerciales precisas y sistemáticas.
LongView Trading

LongView Trading

Por Linedata

(0 reseñas)
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. Front office trade order solution for buy-side institutions that supports portfolio managers, traders & compliance officers.
FINCAD Analytics Suite

FINCAD Analytics Suite

Por FINCAD

(0 reseñas)
FINCAD Analytics Suite is the most transparent solution with comprehensive cross-asset coverage and documentation of all models, calculation methodologies, and references. Verify and validate every aspect of the valuation, including pricing of derivatives, measurement of counterparty exposure and risk, benchmarking against other systems, confirmation of dealer pricing and more. FINCAD Analytics Suite is available for use within Excel or as a software development kit. Provides cross asset coverage of over 1600 function-based derivative and fixed income analytics in a convenient Excel-based interface.
Horizon Portfolio Management

Horizon Portfolio Management

Por HorizonSoftware

(0 reseñas)
Horizon HPM is a Portfolio Management Solution for Fund Managers that automates the operating process and reduces related risk. The goal of HPM is to cover the majority of assets and respond to the needs of every user in the asset management company. Horizon Portfolio Manager covers the whole fund life cycle: position keeping and portfolio analysis, front-to-back orders and executions workflow, middle office management, audit and compliance, data management, report designer... A powerful real time reporting system to manage risks & monitor positions, P&L, exposures and asset allocation.
MIK Data Warehouse

MIK Data Warehouse

Por MIK Fund Services

(0 reseñas)
Powerful data aggregation and reporting solutions for hedge funds - Real-time PNL, performance, risk, regulatory filings, transactions and more. Powerful data aggregation and reporting solutions for hedge funds - performance, risk, regulatory filings, transactions and more.
Nirvana Enterprise

Nirvana Enterprise

Por Nirvana Solutions

(0 reseñas)
Web-delivered portfolio accounting solution with risk analytics and real-time P&L in a single platform. Web-delivered portfolio accounting solution with risk analytics and real-time P&L in a single platform.
Adaptive Modeler

Adaptive Modeler

Por Altreva

(0 reseñas)
Market simulation modeling tool for price forecasting of traded securities. Doesn't overfit historical data on future projections. Market simulation modeling tool for price forecasting of traded securities. Doesn't overfit historical data on future projections.
RiskRunner

RiskRunner

Por Outsetnet

(0 reseñas)
Powerful data aggregation and reporting solutions for hedge funds - Real-time PNL, performance, risk, regulatory filings, transactions. Powerful data aggregation and reporting solutions for hedge funds - Real-time PNL, performance, risk, regulatory filings, transactions.
Arbor Portfolio Manager

Arbor Portfolio Manager

Por Arbor Financial Systems

(0 reseñas)
Solution providing hedge funds & investment offices with real time & historic NAV, portfolio analysis, and general ledger reporting. Solution providing hedge funds & investment offices with real time & historic NAV, portfolio analysis, and general ledger reporting.
CALM

CALM

Por Impendium Systems

(1 reseña)
Corporate Action Lifecycle Manager - The single reference point for all cross product Corporate Action and Income Market Events. Corporate Action Lifecycle Manager - The single reference point for all cross product Corporate Action and Income Market Events.
QMember For Charities

QMember For Charities

Por QED Software Solutions

(1 reseña)
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.
Smonik Suite

Smonik Suite

Por Smonik Systems

(1 reseña)
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 "must-have" tool for any Investment Operations team!
Equator

Equator

Por EQ International

(1 reseña)
EQUATOR is an algorithmic execution engine, complete with a full set of algo execution strategies including VWAP, TWAP, OPEN, CLOSE, RELOAD, SNIPER, BARRAGE and SLAM. EQUATOR is used by stockbrokers, fund managers and hedge funds to execute their equities order flow. EQ International's algorithmic execution engine available for fund managers to execute their orders with their choice of brokers.
FundsTOTAL

FundsTOTAL

Por Unilogic

(0 reseñas)
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 provides intuitive cloud-based portfolio and risk applications for hedge funds and their investors.
Portfolio Probe

Portfolio Probe

Por Burns Statistics

(0 reseñas)
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.
InfoHedge Hosted Platform

InfoHedge Hosted Platform

Por InfoHedge

(0 reseñas)
ASP based, Hedge Fund specific infrastructure over the wire ASP based, Hedge Fund specific infrastructure over the wire
Red Alerts RMS

Red Alerts RMS

Por Code:Red

(0 reseñas)
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

Por Investment Technology Group

(0 reseñas)
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. Advanced order management and execution management technology, a high level of client service, and unique liquidity destinations.
QuantRisk System

QuantRisk System

Por Quantrisk

(0 reseñas)
QuantRisk high-performance brand new Java based Energy Trading & Risk Platform is made of several systems seamlessly integrated & delivered in web browsers. These are: Trade Capture & Transaction Management; Real-time Energy Trading & Scheduling, Data Feed & Storage automation; Analytics, Monte Carlo Simulations, Stochastic Modeling; Market & Credit Risk Management; Assets Optimization. We provide multiple commodity, energy (including electricity) and currencies coverage. Automates analytics, simulation, valuation and risk computing for - a range of securities, asset classes and risk indicators evaluated.
Frontrunner Suite

Frontrunner Suite

Por Object Trading

(0 reseñas)
Object Trading is a software company specialising in exchange connectivity software for market participants, sell-side and buy-side professionals and other financial software vendors. Its FrontRunner suite of components provides access via a range of APIs to market data and order execution aspects of exchange connectivity. Enhanced by risk management, service management and back-office integration components, FrontRunner provides a total solution for exchange connectivity needs. Core infrastructure for the global management and development of electronic trading systems. Product suite components include:
Protozoa

Protozoa

Por Real Time Risk Systems

(0 reseñas)
Outsourced trading analytics and development on the Protozoa platform. Outsourced trading analytics and development on the Protozoa platform.
FinlogiK

FinlogiK

Por FinlogiK

(0 reseñas)
FinlogiK is a full fledged Straight Through Processing (STP) Trade and Portfolio Management System (TPMS). FinlogiK's TPMS offers superior return on investment by combining straight forward user interfaces, easy system configuration with the robustness of integrated workflow processes, full security and audit capability and powerful user-friendly reporting. FinlogiK's TPMS manages over fifty types of financial instruments ranging from simple cash instrument to complex derivatives. Comprehensive suite of integrated solution modules developed for traders, fund managers, institutional investors and brokers.
Visual FPM

Visual FPM

Por Computer Design

(0 reseñas)
Financial portfolio management system - particularly suitable for start up operations due to its low entry cost and unlimited growth path. Investment Management System - particularly suitable for start up operations due to its low entry cost and unlimited growth path.
Portfolio Genius

Portfolio Genius

Por TPG Software

(0 reseñas)
Portfolio Genius is TPG's core system, providing investment management and accounting for both the asset and liability sides of your balance sheet. The system provides the ability to process purchases, sales, principal redemptions, and interest payments for a wide range of investment/liability securities. By leveraging one platform for all your business lines, you can significantly improve workflows by removing the inherent inefficiencies associated with a "silo" approach to data management. Front-to-back, Integrated Investment Accounting & Risk Management.
Sentry PM

Sentry PM

Por ClearStructure Financial Technology

(0 reseñas)
For buy side management we offer Sentry PM, a cross-asset portfolio management suite of products. Sentry PM is a complete front-to-back office platform. Sentry PM was built on a flexible architecture, which allows it to be equally effective as a standalone product or easily integrated with other systems through our powerful API. This flexibility, coupled with the system's broad and robust functionality, delivers a highly focused set of features for investment management firms of all types. Robust functionality and user-friendly experience delivers efficiency and transparency to your investment management process.
OpenGamma Platform

OpenGamma Platform

Por OpenGamma

(0 reseñas)
OpenGamma provides technology for financial institutions to improve analytics calculation and delivery to front-office and risk users. Using a completely open architecture, the OpenGamma Platform combines a flexible integration model with best-of-breed customizability and usability. Our unified approach will radically improve the quality, accuracy and timeliness of data to end-users, and significantly expand the capabilities of in-house IT resources. Contact us today to find out more. Enables a transparent and unified approach to trading and risk analytics that will radically improve the quality, accuracy.
LbOffice 2013

LbOffice 2013

Por DAVIGOLD

(0 reseñas)
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.
DealRunner Pro

DealRunner Pro

Por Bookrunner Systems

(0 reseñas)
A platform for institutional trading, middle-office users & servicing front with specialized functionality for fixed-income products. A platform for institutional trading, middle-office users & servicing front with specialized functionality for fixed-income products.
Broadridge Revenue and Expense Management

Broadridge Revenue and Expense Management

Por Broadridge Financial Solutions

(0 reseñas)
Realize gains in efficiency, cut accounts receivable time in half and drive down resource costs with our revenue and expense calculation engine. Broadridge's solution automates your billing and invoicing workflow, while providing a 360 view, helping you focus on growth. Enables mutual fund, capital market, and asset managers to optimize revenue with invoice reconciliation and fee allocation features.
Fortress

Fortress

Por BRT

(0 reseñas)
Fortress is a NextGen interface, fully secure & mobile, designed for the customers of Wealth Managers, Independent Asset Managers, Private Banks and Trusts. It enables anytime, anywhere and on any device to have a 360 portfolio overview, to support decision-making and deliver insights for clients in addition to operating as a unique communication companion. Fully mobile private banking solution giving clients 360 access to their portfolio data, reports, comms and more. Anywhere. Anytime.
EAS Expense Allocation System

EAS Expense Allocation System

Por IntegriDATA

(0 reseñas)
IntegriDATA EAS addresses the challenges of allocating expenses from invoice capture to GL booking and reimbursement. EAS acts as an intercompany expense subledger improving expense allocation efficiency and accuracy, helping to ensuring regulatory compliance. Helps investment managers automate the expense allocation process between management company and funds.
Hedge360 VPM

Hedge360 VPM

Por FIS

(0 reseñas)
A fully integrated suite that supports investment lifecycle A fully integrated suite that supports investment lifecycle
PackHedge

PackHedge

Por FinLab Solutions

(4 reseñas)
PackHedge by FinLab Solutions SA is a leader amongst investment management solutions for all types of funds (HF, Mutual Funds, Private Equity, UCITS, ETF, Real Estate, etc.) and other investment vehicles (Equities, Forwards, Currencies, etc.). Providing research & analysis, risk management, portfolio construction and shadow accounting, liquidity & cash-flow forecasting/analysis (for portfolios, managed accounts and funds of funds), CRM & document management, workflow and flexible reporting. Portfolio construction & shadow accounting, qualitative, quantitative, risk research & analysis, CRM, workflow and powerful reporting.
FXCM

FXCM

Por FXCM

(1 reseña)
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.
RiskAPI Add-In

RiskAPI Add-In

Por PortfolioScience

(0 reseñas)
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 Unique software that allows access to powerful, managed risk analysis calculation resources from within your existing spreadsheets.
Hedge Fund Software

Hedge Fund Software

Por Twenty-First Century

(0 reseñas)
Offering hedge fund administration, investor display, investment tracker system, administrative forms. Offering hedge fund administration, investor display, investment tracker system, administrative forms.
PENTAS

PENTAS

Por Koger

(0 reseñas)
Plug-in dinámico de contabilidad que se diseña para apoyar la mayoría de las estructuras del fondo creadas en NTAS. Plug-in dinámico de contabilidad que se diseña para apoyar la mayoría de las estructuras del fondo creadas en NTAS.
The Caissa Platform

The Caissa Platform

Por Caissa

(0 reseñas)
Institutional allocators representing over $1.7 trillion in assets leverage our award-winning software to perform exposure, risk, liquidity, attribution, and private equity modeling analysis across multi-asset class portfolios. The user-friendly platform provides allocators with all key components of the investment decision process in one centralized tool. An award-winning software that offers institutional allocators a holistic approach to portfolio and risk management.
PFS-Paxus

PFS-Paxus

Por Pacific Fund Systems

(0 reseñas)
Hedge fund administration system with multi-series unit pricing, partnership allocation, fees calculation. Hedge fund administration system with multi-series unit pricing, partnership allocation, fees calculation.
Cloud Financial Services CRM

Cloud Financial Services CRM

Por Askerteam

(0 reseñas)
Cloud Hedge is a cloud based, collaboration and productivity solution designed specifically for Hedge Funds. Based on Salesforce. Cloud Hedge is a cloud based, collaboration and productivity solution designed specifically for Hedge Funds. Based on Salesforce.
Enfusion

Enfusion

Por Enfusion

(0 reseñas)
For more than 10 years, Enfusion has provided technology innovation and support to the global investment management industry. Our globally recognized platform, Integrata, provides asset managers full front-to-back office functionality on a single platform including order and execution management, portfolio management, reconciliations, valuations and risk, full fund accounting, outsourced fund services and a data warehouse. Market-leading investment management software, seamlessly integrating multi-asset class solutions for front, middle and back office.
Theorem

Theorem

Por Theorem Technologies

(0 reseñas)
Data management platform for financial institutions. Features: trade matching, allocation, risk analysis, reporting and alerts. Data management platform for financial institutions. Features: trade matching, allocation, risk analysis, reporting and alerts.
Novus Investment Manager Solutions
Novus helps you to better understand your clients so you drive higher returns. Novus helps you to better understand your clients so you drive higher returns.