Hedge Fund Software
Use Capterra.tn in Tunisia to find the best Hedge Fund Software for your business.
by Eze Software
Eze Software's award-winning Investment Suite features a set of fully integrated applications that provide first-class asset management functionality to streamline the investment lifecycle. Applications can be combined together for a seamless front-to-back workflow, used standalone, or integrated with other third-party systems. Learn more about Eze Investment Suite
by Obsidian Solutions
Obsidian is an all in one investor management framework with a proven track record helping financial clients rapidly digitize operations, cut costs, and improve sales cycles. Our modern interface lets clients choose from 4 key suites: Finance CRM, Data Rooms, Investor Portals, and Business Intelligence, while benefiting from the fastest deployments in market. We provide the best in class cyber security, and bank level encryption. Join 10K+ happy Obsidian users, and transform your operations. Learn more about Obsidian Suite
by Backstop Solutions Group
Backstop Solutions exists to help the alternative investment industry make the most of their time. Every minute matters in our industry, and we want to help our clients replace their complicated task lists with streamlined business processes. We do this by bringing best-in-class, cloud-based productivity technology to asset managers and allocators alike, helping them better raise and retain capital, perform research and portfolio management, and service their key stakeholders. Learn more about Backstop
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. Learn more about LiquidityCalendar.com
by Northstar Risk
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. Learn more about Northstar Risk and Performance Analysis Platform
FundCount is a partnership accounting and analytical software solution for hedge funds, private equity and fund administrators. An integrated multicurrency general ledger and automated workflow tools improve operational efficiency and ensure accuracy of NAV and other calculations. Out-of-the-box and customized reporting options meet all client reporting needs. Voted Best Fund Accounting and Reporting Systems Firm by Hedgeweek, FundCount brings speed, accuracy and analytical insight to your firm. Learn more about FundCount
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
by ProTrak International
Trusted by investment professionals for over 25 years, ProTrak CRM caters exclusively to asset managers, hedge funds, private equity firms and wealth managers. 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. Learn more about ProTrak Advantage
by Electra Information Systems
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.
by Cogency Software
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.
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
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.
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.
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.
Archway, a software company, supports the financial operations of global Family Offices, Hedge Funds, Investment Advisors, Prime Brokers and Private Banks. Its flagship platform, ATWeb, is a web deployed enterprise solution for the accounting and investment industry. ATWeb integrates a full general ledger (G/L) to support portfolio, fund and partnership accounting with a portfolio management system.
by Fund NAV
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.
by Black Mountain Systems
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.
by SGGG Portfolio Systems
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.
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.
- Analytical software solution for portfolio construction, long only funds+ETF+hedge funds+UCITSIII selection. - Linked to all alternative investment databases, to Morningstar mutual funds database and to Bloomberg. - Easy to use, easy to install, free support. - Used by the largest banks in the USA and in Swizterland.
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.
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.
by Imagineer Technology Group
Clienteer is an intuitive and highly configurable technology developed to streamline investor relations, business development, operations and compliance workflows for hedge funds and institutional asset managers. Clienteer provides a comprehensive suite of features within an intuitiveand powerful user interface, allowing you to manage communications with your investors and prospects while keeping track of investor accounts and transactions.
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
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.
by Dolphin Enterprises
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.
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
by Resolution Financial Software
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.
by Finanzinformatik IT
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.
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.
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.
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.
Prospero suite of solutions are precisely fitted to the needs of specific segments of the financial services industry: Wealth Management, Asset Management, Fund Administration, and Family Offices/Independent Asset Management. Prospero covers all financial, transactional, processing and reporting needs from the Front-Office to the Middle and Back-Office areas.
by Dynamo Software
Dynamo Hedge Fund Edition is a Web-based CRM solution with industry-specific capabilities for managing fundraising, investor relations, and fund reporting. The application is also utilized by funds of funds for manager due diligence, pipeline management, and performance tracking. With a simple, intuitive interface, tight Microsoft Office integration, and smartphone and tablet mobile access, Dynamo delivers a rich, interactive user experience anywhere over the Web.
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...
by Smonik Systems
A complete reconciliation and data aggregation 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.
by EQ International
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.
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.
by Investment Technology Group
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.
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.
by Object Trading
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.
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.
by TPG Software
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.
by SS&C Technologies
SS&C Hedge Fund Software Solutions help asset management firms streamline and integrate back office functions. We specialize in tailoring the right solutions for each client. SS&C's Solutions are able to scale from the affordable investment accounting for smaller insurance companies, to complete portfolio management, accounting, and partnership accounting for hedge funds, fund of funds, or private equity firms.
by ClearStructure Financial Technology
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.
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.
by Broadridge Financial Solutions
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.
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.
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.
by Vitech Systems Group
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
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
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.
by FinLab Solutions
PackHedge by FinLab Solutions SA is the worlds most advanced investment industry solution for all types of funds (Alternative/Hedge, Private Equity, Traditional/Mutual, UCITS, ETF, Real Estate, etc.) and other investment vehicles (Equities, Forwards, Currencies, etc.). It covers research & analysis, risk management, asset allocation, portfolio management and shadow accounting for portfolios, managed accounts and funds of funds with liquidity and cash-flow forecasting/analysis, as well as due d