FEATURES

HedgeFacts offers a comprehensive range of features for alternative investment managers
and investors covering the back & middle office, as well as risk analysis and performance reporting.
Select from the categories below to learn more about HedgeFacts capabilities

Trade Capture & Reconciliation

Automated two-way trade, position, commission, and
profit/loss reconciliations supported by exchange and
broker trade interfaces streamline operations

Risk & Exposure Analysis

Comprehensive modeling of risk by fund, account,
or strategy using Value at Risk and statistical
scenario/stress testing methods provide maximum
visibility of market exposures

Fund Accounting & Managed
Account Reporting

Robust financial statements capabilities for fund
structures and streamlined managed account
performance schedule reporting (e.g. 13-column
reports) let you manage nearly any investment
vehicle

Performance Analysis
& Attribution

Power your analysis and presentations with
on-demand drill down of profits by sector, symbol,
or strategy and instant generation of key
performance statics and graphs

Hosted SaaS Platform

Leverage HedgeFacts economies of scale, decades of IT
experience, automated workflow, and constant security
and process monitoring to operate a world class back
and middle office

Daily & Intra-Day Profit/Loss

Monitor any number of funds, accounts, strategies,
and traders with sector and position level drill
down of gains/losses and current exposures

Our Products

We offer a suite of products that cover a wide range of functionality essential to running an alternative investment management business across a range of securities and derivatives instruments.

Essential attributes of all applications in the HedgeFacts suite include:

  • Seamless integration and ease of use across accounting, operations, performance reporting, and risk functions
  • High quality data delivered on demand accomplished through active data and process monitoring
  • Delivered on a mission critical institutional quality hosting infrastructure
Learn more

Solutions to your business

We serve a variety of asset managers and financial institutions in the alternative investment industry. 
Select your type of business from the menu below to see how HedgeFacts can help you run your business.

  • Select your business type
  • Hedge funds
  • Asset allocators / fund of funds
  • Banks and brokerages
  • Energy Traders
  • Commodity trading advisors

Industry recognized.
award winning.

HedgeFacts is recognized as a leading provider of back and middle office solutions to the alternative investment industry for its technological innovation and exceptional service by leading industry publications.

  • CTA Intelligence
    Winner Best Middle and Back Office
  • HFM Awards 2016
    Shortlisted in Six Categories