Institutional Grade operations without building an institution

HedgeFacts’ OMS provides accurate, real-time order management with built-in validation, providing a clean and reliable operational foundation.It supports fully execution-agnostic workflows, allowing managers to trade natively within HedgeFacts or integrate seamlessly with external EMS and third-party OMS platforms.

Trades are captured and reconciled across brokers, exchanges, execution platforms, and administrators, providing a clean, trusted portfolio view intraday and at end of day.

Full portfolio and general ledger accounting to the shareholder level, including estimated and final P&L, period-end and year-end accounting, and investor and regulatory reporting.

Accurate, repeatable reporting without manual work, including 200+ pre-built reports, flexible drag-and-drop custom reporting, and full audit trails with exportable outputs.

Reporting and analytics are built directly on reconciled portfolio data and include Shadow NAV and P&L reporting, providing independent intra-period visibility alongside official administrator outputs.

Many managers also use the system for internal use cases such as PM compensation and bonus calculations.

The platform includes a dedicated risk management module.

Managers use HedgeFacts for scenario and statistical risk analysis, performance attribution and exposure analysis, compliance dashboards, and intraday P&L and risk monitoring.

Intraday monitoring is fully segregated from the accounting system, allowing real-time visibility without compromising accounting integrity.

For managers running multiple accounts, fair and regulator-ready allocation is critical.

HedgeFacts provides allocation tools that distribute trades fairly across accounts over time, maintain consistency and auditability, and meet allocator and regulatory expectations.

This is particularly important for managed account structures, where maintaining pari passu treatment, transparency, and fairness is closely scrutinised.