109 results
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Backstop Solutions offers cloud-based productivity solutions for sustainable capital-raising and retention for hedge funds. Learn more about Backstop
Backstop Solutions is an award-winning provider of innovative software solutions for Hedge Funds worldwide. Our agile, responsive, and high-touch service empowers our clients with operational efficiency and effectiveness. Steeped in a Hedge Fund heritage, we understand the challenges you face as you grow your business and struggle to demonstrate value-add for your investors. We can provide the critical tools Hedge Funds need to manage client relationships, streamline sales and marketing efforts. Learn more about Backstop
Backstop Solutions is an award-winning provider of innovative software solutions for Hedge Funds worldwide. Our agile, responsive, and high-touch service empowers our clients with operational...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
Partnership & portfolio accounting & investment analysis software for hedge funds, private equity, fund administrators, family offices. Learn more about FundCount
FundCount provides partnership and portfolio accounting and investment analysis software to hedge funds, private equity, fund administrators and family offices. An integrated G/L and automated workflow tools improve operational efficiency and ensure accuracy of NAV and other calculations. Flexible, on-demand reporting meets all client reporting needs. Named Best Fund Accounting and Reporting Systems Firm by Hedgeweek, FundCount brings speed, accuracy and analytical insight to your firm. Learn more about FundCount
FundCount provides partnership and portfolio accounting and investment analysis software to hedge funds, private equity, fund administrators and family offices. An integrated G/L and automated...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
Scalable, fully integrated, real time portfolio accounting and management solution that can substantially improve business performance. Learn more about VestServe
Vestserve, provides an integrated multi-currency investment management solution "IMS" that supports any asset class. Portfolio management features: rules based modeling/compliance, performance measurement (ex. GIPS, IRR), risk analytics, breakout allocations and returns at all levels, scenario tool and yield curve analysis. More advanced accounting features include what-if and cash flow analysis, calculation of complex fees, unitization and data aggregation. Learn more about VestServe
Vestserve, provides an integrated multi-currency investment management solution "IMS" that supports any asset class. Portfolio management features: rules based modeling/compliance, performance...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
Keep track of your hedge / mutual funds with the tools of a professional fund allocator through AlternativeSoft’s innovative investment
AlternativeSoft’s versatile platform redefines investment optimization, providing the most extensive set of quantitative tools available on the market for investment management, report creation and risk analysis. Highly intuitive and user friendly, our platform provides both a greater breadth of analytics and monitoring options all at a faster speed than other competing platforms. Featuring free customized fact sheets, free installation and free 24hr
AlternativeSoft’s versatile platform redefines investment optimization, providing the most extensive set of quantitative tools available on the market for investment management, report creation and...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
Cloud-based investment management software for hedge funds and hedge funds of funds offers front-to-back office automation.
Dynamo's cloud-based hedge fund software offers dedicated tools for investor relations, capital raising, fund reporting, accounting, and due diligence, ensuring Dynamo is equipped to streamline firm-wide process management. Hedge funds of funds can leverage Dynamo for fund manager due diligence and performance tracking. Tight integrations with our investor portal, mobile app, and third-party data and service providers allow Dynamo users to centralize operations and seamlessly work from the road.
Dynamo's cloud-based hedge fund software offers dedicated tools for investor relations, capital raising, fund reporting, accounting, and due diligence, ensuring Dynamo is equipped to streamline...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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.

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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.

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
Designed for Crypto Hedge Funds, our crypto Portfolio Management Software simplify crypto investing
HedgeGuard provides trading and portfolio management software as well as middle office services to Crypto Asset Managers. Our cloud-based Portfolio Management System and outsourced Middle Office service allows you to achieve optimal portfolio management and operational efficiency. These solutions have been built by ex-buyside professionals who know the challenges faced by portfolio managers in today’s increasingly competitive environment. With offices in Sydney, Boston, Paris and Beirut, the H
HedgeGuard provides trading and portfolio management software as well as middle office services to Crypto Asset Managers. Our cloud-based Portfolio Management System and outsourced Middle Office...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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.

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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.

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
TOGGLE AI alerts you to what might affect your portfolio holdings.
TOGGLE levels the playing field for active investors by putting hedge-fund grade tools within reach of all investors, not just professional ones. TOGGLE Copilot is a smart portfolio dashboard, available for free. Covering Valuations, Momentum, Growth, and more, get daily alerts on how changes in these metrics and data affect your securities. TOGGLE Pro is the full professional suite. From no-code data science to AI generated investing insights, never miss an opportunity again.
TOGGLE levels the playing field for active investors by putting hedge-fund grade tools within reach of all investors, not just professional ones. TOGGLE Copilot is a smart portfolio dashboard,...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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.

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
Global relationship management software for capital markets, corporate and investment banking, and investment management.
Global leader in CRM software for capital markets & investment banking. Tier1 empowers its clients to create sales opportunities & maximize interactions while increasing productivity & reducing relationship risk. Trusted by 20,000+ CRM users worldwide, Tier1 delivers workflow-optimized experiences, prompted insights & a centralized view of client interactions that drive revenue-generating engagements, all on a capital markets grade security engine for large enterprises & specialist firm alike.
Global leader in CRM software for capital markets & investment banking. Tier1 empowers its clients to create sales opportunities & maximize interactions while increasing productivity & reducing...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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.

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
Customer information and billing platform that provides enterprise solutions and client support through value-added modules.
Customer information and billing platform that provides enterprise solutions and client support through value-added modules.
Customer information and billing platform that provides enterprise solutions and client support through value-added modules.

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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.

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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.

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
Allvue Systems is a leading provider of investment management solutions for fund managers, investors, and administrators.
Allvue Systems is a leading provider of investment management solutions for fund managers, investors, and administrators in the alternative investments industry. We offer innovative, configurable investment software that eliminates the barriers between systems, information, and people, optimizing decision making and streamlining processes to meet investor needs across private debt, private equity, and other alternative asset classes.
Allvue Systems is a leading provider of investment management solutions for fund managers, investors, and administrators in the alternative investments industry. We offer innovative, configurable...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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,...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
Obsidian SmartDocs is the industry leading solution providing electronic subscriptions and KYC docs for investment firms.
SmartDocs is an electronic solution for KYC and subscription docs. Easy to use web forms eliminate all errors & omissions and back-and forth with clients. Electronic signature option adds to the convenience. All data entered in documents is stored in KYC vaults notifying you of upcoming maturities, ID expiries, and is used to pre-populate all future docs to ensure a 98% time reduction for complex documents. Other Obsidian Suite products include: IR portals, business intelligence, CRM & more!
SmartDocs is an electronic solution for KYC and subscription docs. Easy to use web forms eliminate all errors & omissions and back-and forth with clients. Electronic signature option adds to the...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
Hedge Fund Execution & Portfolio Management Platform - SaaS Based EMS + OMS with 200+ Broker connections. #RiskManagement #Aggregation
Hedge Funds looking for an integrated technology platform that includes ** Browser-based Execution Management Systems (EMS) - Real-time trading platform ** Trade all listed & bank-issued OTC - Equity, Derivatives, FI ** 200+ Banks & Brokers with real-time Portfolio Aggregation ** Bundled Market Data - Over 15 Million securities SaaS-based software requires zero installation & integrates with most Broker Systems
Hedge Funds looking for an integrated technology platform that includes ** Browser-based Execution Management Systems (EMS) - Real-time trading platform ** Trade all listed & bank-issued OTC -...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
MetaTrader 5 platform offers a turnkey solution for mutual funds, prop trading, and investment companies right out of the box.
Create a multi-asset infrastructure on a single platform in a couple of days. You no longer need separate terminals with standalone analytics. MetaTrader 5 is the only solution which allows the combining of different markets within a single platform, the gathering of the general statistics, while it also enables full control over any number of funds. Ultimately, such capabilities can assist in earning the trust of potential and existing investors.
Create a multi-asset infrastructure on a single platform in a couple of days. You no longer need separate terminals with standalone analytics. MetaTrader 5 is the only solution which allows the...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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,...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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.

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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 sophisticat...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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.

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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.

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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.

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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.

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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.

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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...

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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.

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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.

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis
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.

Features

  • Investor Reporting
  • Investor Accounting
  • Portfolio Management
  • Portfolio Analysis
  • Profit/Loss Statement
  • Performance Analysis