Services

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Simplify Complexity,
Amplify Success

HedgeFacts clients include Investment Managers, Hedge Funds, Funds of Funds, Commodity Trading Advisors (CTAs), Commodity Pool Operators (CPOs), and Family Offices.

HedgeFacts deliver tailored solutions that optimize operational efficiency and portfolio management.

Our advanced software and comprehensive support services are designed to optimize your processes, eliminate operational complexities, and empower your team to focus on maximizing investment performance and enhancing returns.

Let HedgeFacts provide the tools and expertise you need to drive growth and achieve your financial objectives with confidence.

Integrated Software Solutions

HedgeFacts delivers a fully integrated software platform engineered to transform middle- and back-office operations. Our comprehensive solution features live analytics, risk management, automated workflows, and seamless data integration.

 With access to live data, managers can efficiently manage pre-market, intraday, and end-of-day tasks, freeing up resources to concentrate on strategy execution and investment performance.

Choosing HedgeFacts ensures a frictionless operational experience that drives investment success.

 

At HedgeFacts, our support services are designed to enhance performance and optimize investment strategies.

We provide detailed oversight, customized reporting, and streamlined data management to meet each client’s needs. By partnering with HedgeFacts, your team can dedicate their efforts to driving returns and achieving investment goals.

HedgeFacts will manage the middle- and back-office functions with precision, ensuring operational workflows are seamless and efficient.

Comprehensive Support services

THE POWER OF HEDGEFACTS

HedgeFacts offers an end-to-end integrated platform that enhances operational efficiency by leveraging innovative technology and dedicated support services, empowering asset managers to achieve results.


Middle office
(financial functions)


Back office
(accounting and administrative functions)

Middle Office Solutions

HedgeFacts' middle office services focus on optimizing Portfolio Management(PMS), Risk Management, and Order Management(OMS). The platform enables live trade capture, proactive risk analytics, and seamless trade execution through automated workflows. These features allow for informed decision-making and efficient handling of diverse portfolios

Middle Office Functions include:
  • Portfolio Management: HedgeFacts Portfolio Management System (PMS) empowers optimized asset allocation and performance measurement across diverse portfolios. It provides real-time monitoring of investments and enables seamless trade capture and rebalancing strategies.
  • Trade Allocations: At HedgeFacts, we specialize in advanced trade allocation solutions that optimize middle office operations. Our platform supports automated strategy-based allocations, bunched order allocations and tailored rule-based allocations for unique investment scenarios, ensuring precise execution. With accurate position and P&L tracking, as well as seamless position rebalancing, we empower clients to enhance performance and streamline trade management
  • Order Management: The HedgeFacts Order Management System (OMS) facilitates the entire trade lifecycle, from order routing to trade execution, across multiple asset classes. It enhances trade efficiency and reduces errors through automated workflows and live data synchronization.
  • Risk Management: The platform offers advanced risk analytics, including VaR models and Monte-Carlo Analysis, to actively assess and manage portfolio risks. This proactive risk management approach helps investors make informed decisions and mitigate risk.
  • Advanced Analytics: HedgeFacts advanced analytics platform provides live insights and customizable dashboards that empower asset managers to monitor performance and assess risk-adjusted returns. By enhancing decision-making capabilities, HedgeFacts enables you to make informed investment decisions, driving you closer to your financial objectives. With our tools, you can effectively track progress and align strategies with your unique goals, ensuring optimal results in your investment pursuits.

Back Office
(accounting and administrative functions)

Back Office Functions

HedgeFacts' back office solutions emphasize automation and operational efficiency in reporting and reconciliation processes. The platform offers automated reconciliation tools, secure cloud-based access, and live reporting, reducing manual work and ensuring compliance with regulatory standards.

 

Back Office Functions include:
  • Reconciliation Tools: Our reconciliation tools at HedgeFacts are industry-leading solutions, providing highly automated solutions that streamline processes and enhance efficiency. With robust break resolution and exception management features, we eliminate manual workarounds, allowing you to focus on your core investment strategies. Our platform ensures accurate reconciliations and timely insights, optimizing your operations while driving operational excellence.
  • Trade Flow Management: At HedgeFacts, our trade flow management solutions optimize the entire trade lifecycle, ensuring seamless execution and accurate processing. With automated workflows for trade capture, allocation, and settlement, we reduce error risk and enhance operational efficiency. Our platform supports integration with exchange FIX API such as ICE, nodal, and compatibility with EMS tools such as Bloomberg, EMSX and TT, providing live connectivity.
  • Automation and Efficiency: At HedgeFacts, we leverage automation to enhance efficiency within back office operations. Our robust platform automates essential processes such as reconciliation, trade flow management, and reporting, significantly reducing manual intervention and minimizing errors. With streamlined break resolution and exception management, our solutions ensure timely and accurate trade processing. The seamless integration of exchange FIX API and EMS tools provides real-time data visibility, allowing asset managers to focus on strategic initiatives and drive optimal performance
  • Cloud-Based Solutions: HedgeFacts offers secure cloud access to financial data and reporting, enabling back-office teams to operate with scalable infrastructure and robust security, ensuring data accuracy and compliance with industry standards.