Hedge Funds

Simplify, automate, and streamline your accounting, operations, and reporting with HedgeFacts fully integrated back, middle and front office capabilities. Running performance and attribution reports, generating investor tear sheets, trade and position reconciliation exception reporting, risk analysis, and a host of other functions now take just seconds, and more importantly run from the HedgeFacts database and Business Logic Server so quality and inter-operability is assured.

Clients who use HedgeFacts don’t suffer the redundant costs, data quality issues, and compatibility questions faced when sourcing accounting, operations, and risk systems from multiple vendors. With HedgeFacts you have a technology partner and system scalable across trade and account volumes, funds or managed account structures, asset classes, and service levels, allowing you to run your business efficiently whether you have billions in AUM or are an emerging manager at launch.

Key Highlights for Hedge Funds include:

  • Automated trade and account data capture including straight through processing using exchange APIs, well over 50 broker/bank interfaces, and flexible flat file trade importers
  • True two-way trade and position reconciliation with automated exception reporting
  • Monthly, daily, and intra-day profit/loss displays with drill-down attribution across any fund, managed, account, trader/strategy, sector, or market
  • Comprehensive fund and investor accounting including an integrated suite of financial reports (e.g. general ledger, income statement, balance sheet) and schedules (e.g. 13- column, NAV statements)
  • Sophisticated risk management tools ranging from innovative portfolio Value at Risk and stress testing models, analysis of option exposures and profit/loss attribution, liquidity risk, and leverage/margin usage available through reports or HedgeFacts’ Red Flag Dashboard
  • Secure SaaS infrastructure including tiered user access, audit trail reports, and data processing and quality control tools with support from HedgeFacts’ dedicated team of analysts in North America and Europe

Interested in learning more about HedgeFacts.
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