Software per fondi speculativi

Utilizza Capterra in Italia per trovare il miglior Software per fondi speculativi per la tua attività.

Perché Capterra è gratis
FundCount fornisce un software di contabilità per partnership e portafoglio e di analisi degli investimenti ad amministratori di fondi, hedge fund, private equity e family office. Un G/L integrato e gli strumenti per flussi di lavoro automatizzati migliorano l'efficienza operativa, garantendo l'accuratezza di NAV e di altri calcoli. La versatile creazione di report on-demand soddisfa tutte le esigenze di creazione di report dei clienti. Nominata da Hedgeweek migliore azienda per i sistemi di contabilità e creazione di report per i fondi, FundCount assicura alle aziende velocità, accuratezza e visione analitica. Ulteriori informazioni su FundCount Software di contabilità per partnership e portafoglio e di analisi degli investimenti per amministratori di fondi, hedge fund, private equity e family office. Ulteriori informazioni su FundCount

da VestServe

(0 recensioni)
Visita il sito web
Vestserve fornisce una soluzione "IMS" di gestione degli investimenti multivaluta che supporta qualsiasi categoria di risorse. Funzionalità di gestione del portafoglio: modellazione/conformità basata su regole, misurazione delle prestazioni (es. GIPS, IRR), analisi del rischio, allocazioni di breakout e rendimenti a tutti i livelli, strumento dello scenario e analisi della curva di rendimento. Le funzionalità di contabilità più avanzate comprendono analisi ipotetiche e del flusso di cassa, calcolo di commissioni complesse, unitizzazione e aggregazione dei dati. Ulteriori informazioni su VestServe Soluzione scalabile di gestione e contabilità del portafoglio, completamente integrata e in tempo reale, in grado di migliorare sostanzialmente le prestazioni aziendali. Ulteriori informazioni su VestServe
Software di front, middle e back-office per start-up o hedge fund e gestori patrimoniali. Oltre a fornire un sistema di gestione del portafoglio, HedgeGuard offre due servizi aggiuntivi: middle-office in outsourcing e VDI. Ulteriori informazioni su HedgeGuard® Software di front, middle e back-office per start-up o gestori di hedge fund e di beni patrimoniali esperti. Ulteriori informazioni su HedgeGuard®

da Backstop Solutions Group

(36 recensioni)
Visualizza profilo
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. Backstop Solutions offers cloud-based productivity solutions for sustainable capital-raising and retention for hedge funds.
Since 2005, AlternativeSoft has simplified the fund selection and portfolio construction process for investors by creating a personalised investment universe driven by state-of-the-art analytics. With a total combined AuM over $1.5tn worldwide, some of the worlds largest pension funds, fund of funds, family offices, private banks, endowments, foundations, wealth managers and advisers trust AlternativeSoft to identify and analyse their multi-asset class portfolios. An award-winning provider of quantitative analytics specialising in asset selection, portfolio construction & customised reporting.
DealCloud provides a platform, services, and expertise to power the deal making capabilities of investment bankers and private equity deal teams. The platform is specifically designed for this goal. With an implementation team that powers the clients up on the platform as well as an account management team that will power them forward. DealCloud comes from the private equity and investment banking world, understanding what clients need to execute a deal. Investors and advisors come to DealCloud to power their deal teams.

da Imagineer Technology Group

(11 recensioni)
Visualizza profilo
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.

da FinLab Solutions

(7 recensioni)
Visualizza profilo
www.finlab.com 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 FoFs), CRM & document management, workflow and flexible reporting. Portfolio construction & shadow accounting, qualitative, quantitative, risk research & analysis, CRM, workflow and powerful reporting.
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.
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. Solutions for Risk, Performance, and Investor Reporting

da ProTrak International

(3 recensioni)
Visualizza profilo
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. An easy-to-use solution with investor relations, account tracking, sales pipeline management, reporting and more.. for financial firms

da Tier1 Financial Solutions

(3 recensioni)
Visualizza profilo
Global relationship management software for capital markets, corporate and investment banking, and investment management. Global relationship management software for capital markets, corporate and investment banking, and investment management.
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. Our solution simply works better and cost less than other platforms. We are in business to help hedge funds win the tech battle.

da Advent Software

(2 recensioni)
Visualizza profilo
Portfolio accounting and reporting system that brings speed, accuracy, and simplicity to your portfolio management functions. Cloud-based solution that allows businesses to manage portfolios & automate data reconciliation using reporting, outsourcing and more.
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.

da Dynamo Software

(1 recensione)
Visualizza profilo
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. Cloud-based investment management software for hedge funds and hedge funds of funds offers front-to-back office automation.
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.

da Resolution Financial Software

(1 recensione)
Visualizza profilo
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

da QED Software Solutions

(1 recensione)
Visualizza profilo
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.

da Smonik Systems

(1 recensione)
Visualizza profilo
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!

da Electra Information Systems

(1 recensione)
Visualizza profilo
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. Mid office account reconciliation and exception management for investment managers and hedge funds.
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. Forecasting software for stocks, ETFs, forex, cryptocurrencies, commodities and other markets
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.
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.
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.

da Obsidian Suite

(1 recensione)
Visualizza profilo
SmartDocs è una soluzione elettronica per i documenti KYC e degli abbonamenti. Gli intuitivi moduli web eliminano gli errori, le omissioni e gli scambi ripetuti con i clienti. L'opzione di firma elettronica ne incrementa ulteriormente la praticità. I dati inseriti nei documenti vengono archiviati negli archivi KYC segnalando le scadenze imminenti e le scadenze degli ID e vengono utilizzati per pre-compilare tutti i documenti futuri in modo da garantire una riduzione pari al 98% del tempo necessario per i documenti complessi. Altri prodotti di Obsidian Suite comprendono: portali IR, business intelligence, CRM e molto altro! Obsidian SmartDocs è la soluzione leader nel settore degli abbonamenti elettronici e dei documenti KYC per le società d'investimento.

da Theorem Technologies

(1 recensione)
Visualizza profilo
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. Data management platform for financial institutions. Features: Matching, Allocation, Risk Analysis, Reporting and Alerts.
Resolvr is the leading expense allocation software of choice. It enables users to view, in real time, auditable workflows of spend data across their company. The software differentiates itself from the competition by offering autonomous cost apportionment and intelligent invoicing decisions through machine learning, as well as inter-application communication between departments or even companies. Resolvr is fully compatible with existing accounting (e.g. QuickBooks) and ERP software systems. Expense allocation software for hedge funds, private equity funds, fund of funds, fund administrators, auditors and banks.

da Cogency Software

(0 recensioni)
Visualizza profilo
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.

da Linedata

(0 recensioni)
Visualizza profilo
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.

da Actforex

(0 recensioni)
Visualizza profilo
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.

da Dolphin Enterprises

(0 recensioni)
Visualizza profilo
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.

V3

da Vitech Systems Group

(0 recensioni)
Visualizza profilo
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 Enterprise-class software for hedge fund, private equity and alternative asset administration.

da PortfolioScience

(0 recensioni)
Visualizza profilo
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.

da Informa Investment Solutions

(0 recensioni)
Visualizza profilo
Analyze investment managers, mutual funds, financial markets, investment portfolios, and hedge funds. Analyze investment managers, mutual funds, financial markets, investment portfolios, and hedge funds.

da Global Fund Solutions

(0 recensioni)
Visualizza profilo
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.

da Vantage Reporting

(0 recensioni)
Visualizza profilo
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.

da Unilogic

(0 recensioni)
Visualizza profilo
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.

da Archway

(0 recensioni)
Visualizza profilo
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.

da Burns Statistics

(0 recensioni)
Visualizza profilo
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.

da 4th Story

(0 recensioni)
Visualizza profilo
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.

da Digiterre

(0 recensioni)
Visualizza profilo
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.

TMS

da InfoReach

(0 recensioni)
Visualizza profilo
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.

da Options Technology

(0 recensioni)
Visualizza profilo
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.

da Twenty-First Century

(0 recensioni)
Visualizza profilo
Offering hedge fund administration, investor display, investment tracker system, administrative forms. Offering hedge fund administration, investor display, investment tracker system, administrative forms.

da InfoHedge

(0 recensioni)
Visualizza profilo
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.

da Code:Red

(0 recensioni)
Visualizza profilo
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

da VIRTU Financial

(0 recensioni)
Visualizza profilo
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. Liquidity sourcing software that helps traders to enhance liquidity across investments & minimize information leakage and market impact

da GlobalBackOffice

(0 recensioni)
Visualizza profilo
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.

da StatPro

(0 recensioni)
Visualizza profilo
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.

da Quantrisk

(0 recensioni)
Visualizza profilo
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.

da Object Trading

(0 recensioni)
Visualizza profilo
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:

da Real Time Risk Systems

(0 recensioni)
Visualizza profilo
Outsourced trading analytics and development on the Protozoa platform. Outsourced trading analytics and development on the Protozoa platform.

da FinlogiK

(0 recensioni)
Visualizza profilo
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.

da Microgen

(0 recensioni)
Visualizza profilo
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.

da Elysys

(0 recensioni)
Visualizza profilo
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.

da Computer Design

(0 recensioni)
Visualizza profilo
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.

da TPG Software

(0 recensioni)
Visualizza profilo
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. Integrated suite of investment accounting & risk management that helps manage purchases, principal redemptions, sales, and more.

da Puritas

(0 recensioni)
Visualizza profilo
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.

da MIK Fund Services

(0 recensioni)
Visualizza profilo
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.

da SGGG Portfolio Systems

(0 recensioni)
Visualizza profilo
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.

da ClearStructure Financial Technology

(0 recensioni)
Visualizza profilo
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.

da FINCAD

(0 recensioni)
Visualizza profilo
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.

da Koger

(0 recensioni)
Visualizza profilo
Dynamic accounting plug-in which is designed to support most fund structures created in NTAS. Dynamic accounting plug-in which is designed to support most fund structures created in NTAS.

da OpenGamma

(0 recensioni)
Visualizza profilo
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.

da Black Mountain Systems

(0 recensioni)
Visualizza profilo
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.

da Caissa

(0 recensioni)
Visualizza profilo
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. Cloud-based portolio exposure, risk and liquidity software that helps institutional allocators with transaction management and more.

da ProFundCom

(0 recensioni)
Visualizza profilo
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.

da Nirvana Solutions

(0 recensioni)
Visualizza profilo
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.

da Pacific Fund Systems

(0 recensioni)
Visualizza profilo
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.

da Bookrunner Systems

(0 recensioni)
Visualizza profilo
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.

da HazelTree

(0 recensioni)
Visualizza profilo
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

da Orchestrade Financial Systems

(0 recensioni)
Visualizza profilo
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.

da Broadridge Financial Solutions

(0 recensioni)
Visualizza profilo
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.

da Quantifi

(0 recensioni)
Visualizza profilo
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. Integrated analytics, trading and risk management solution that helps buy & sell assets for startups to large enterprises.

da Outsetnet

(0 recensioni)
Visualizza profilo
Data aggregation and reporting solutions that helps with hedge funds,real-time performance, risk, regulatory filings, and transactions. Data aggregation and reporting solutions that helps with hedge funds,real-time performance, risk, regulatory filings, and transactions.

da Arbor Financial Systems

(0 recensioni)
Visualizza profilo
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.

da BRT

(0 recensioni)
Visualizza profilo
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.

da Askerteam

(0 recensioni)
Visualizza profilo
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.

da Finanzinformatik IT

(0 recensioni)
Visualizza profilo
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.

da IntegriDATA

(0 recensioni)
Visualizza profilo
IntegriDATA Expense Allocation System (EAS) is the leading expense allocation software for private equity and hedge fund managers. Used by alternative asset managers to help service over $963B AUM, EAS automates the expense allocation process improving accuracy, increasing efficiency, and ensuring compliance. EAS helps private equity and hedge fund managers automate the expense allocation process between management company and funds.

da OpEff Technologies

(0 recensioni)
Visualizza profilo
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.

da FIS

(0 recensioni)
Visualizza profilo
Cloud-based integrated delivery platform which helps investment firms improve operational efficiency, manage risk and achieve scale. Cloud-based integrated delivery platform which helps investment firms improve operational efficiency, manage risk and achieve scale.

da Kurtosys

(0 recensioni)
Visualizza profilo
Cross-channel information management platform that helps financial institutions manage content, websites, and documents. Cross-channel information management platform that helps financial institutions manage content, websites, and documents.

da LiquidityCalendar

(0 recensioni)
Visualizza profilo
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. Software That Uncovers How Much You Can Redeem & When. It Translates Lockups, Gates, Fees & Notices Periods to Actionable Schedules.

da Kase and Company

(0 recensioni)
Visualizza profilo
Technical analysis software has self-optimizing indicators which help traders make precise and systematic trade decisions. Technical analysis software has self-optimizing indicators which help traders make precise and systematic trade decisions.

da Enfusion

(0 recensioni)
Visualizza profilo
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.

da Eze Software

(0 recensioni)
Visualizza profilo
La pluripremiata suite per investimenti di Eze Software offre una serie di applicazioni completamente integrate, che forniscono funzionalità di gestione delle risorse di prim'ordine, per ottimizzare il ciclo di vita degli investimenti. Le applicazioni possono essere combinate per ottenere un flusso di lavoro front-to-back, senza interruzioni, utilizzate singolarmente o integrate con altri sistemi di terze parti. I prodotti Eze sono progettati per risolvere le esigenze uniche e in crescita dei clienti grazie a un software altamente configurabile, espandibile e integrato.

da Novus Partners

(0 recensioni)
Visualizza profilo
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.

da EQ International

(0 recensioni)
Visualizza profilo
Volume forecasting, trade analytics, and market impact modeling tools for stockbrokers and fund managers. Volume forecasting, trade analytics, and market impact modeling tools for stockbrokers and fund managers.

da Utocat

(0 recensioni)
Visualizza profilo
Catalizr is the management solution for unlisted shares, it facilitates investments and reduces the investment time by 70%. Catalizr is the management solution for unlisted securities, it facilitates investments and reduces the investment time by 70%.

da The Edgefolio Group

(0 recensioni)
Visualizza profilo
Deliver a better client experience at scale. FundPortal offers a secure way to interact and share documents & reports with your clients. It increases the scalability of your team while maintaining the proximity with your clients. We help you improve client retention and help support asset raising activities. Manage your investor relationships and scale your business - all from one portal.

da Euronext

(0 recensioni)
Visualizza profilo
Optimise your IR team workflow and efficiently manage relationships with institutional investors, analysts and other stakeholders; better understand your shareholder base; profile and target institutional investors with greater accuracy; and advise your management with value-adding briefing notes and reports Optimise your IR team workflow and efficiently manage relationships with institutional investors, analysts and other stakeholders

da HorizonSoftware

(0 recensioni)
Visualizza profilo
Horizon can trade across a wide range of structured products (vanilla to exotic), underlying asset classes (from equity to hybrids, and beyond), and product types (futures, options, capital protected products, etc.), all of this through a high volume of these products. A key strength of Horizon is the ability to handle everything on a single platform: from monitoring and managing positions in a single view, to real-time automated trading, with embedded algorithmic capabilities. Horizon can trade across a wide range of structured products, underlying asset classes and product types

da Kushim

(0 recensioni)
Visualizza profilo
Kushim offers a full environment for managing fundraising, dealflow, portfolio management, and can be used with international teams. Kushim offers a full environment for managing fundraising, dealflow, portfolio management, and can be used with international teams.

da Finbourne

(0 recensioni)
Visualizza profilo
LUSID is a complete investment data machine that powers multi-asset, multi-sector, multi-geography strategies. It brings unrivalled functionality and services to help you get the most out of your data. Harness LUSID's open community, API-first approach and investment platform to create a world class operational model for all your middle and back-office functions. LUSID is a complete investment data platform that brings functionality and services to help you get the most out of your data.

da AtomInvest

(0 recensioni)
Visualizza profilo
AtomInvest provides next generation technology systems for alternative investment managers, enabling them to efficiently manage and engage with their investor base, across a single Investor Portal. The software provides functionality and workflows to both fund managers and investors to streamline the entire investor journey across fundraising, onboarding and reporting. Empowers alternatives fund managers to manage all aspects of their LP investor base in a single, cutting-edge portal.