Our Services
Operations, Risk and Reporting — Delivered
Services Overview
HedgeFacts provides an integrated platform and service model that supports front- middle- and back-office operations for investment managers and allocators.
We manage everything that happens — delivering accurate data, disciplined workflows, and Institutional Grade controls without the need to build or maintain large internal teams or IT infrastructure.
Our global team of experienced professionals supports clients across markets and time zones, combining deep domain knowledge with hands-on operational expertise to ensure reliability, responsiveness, and seamless continuity of service
The Power
of HedgeFacts
HedgeFacts delivers an integrated operational platform that unifies workflows, data, and reporting within a single trusted environment.
By combining advanced technology with dedicated operational support, we strengthen control, reduce friction, and improve consistency across the investment lifecycle.
The result is scalable infrastructure that enables teams to focus on decision-making rather than process management.
Integrated Software Solutions
HedgeFacts provides a fully integrated software platform supporting the complete trade lifecycle.
The platform combines order management, analytics, risk oversight, automated workflows, and seamless data integration to deliver clear, consistent portfolio visibility.
Shadow NAV, P&L reporting, and reconciled portfolio data ensure accuracy while supporting pre-market, intraday, and end-of-day oversight.
Front Office Solution
Order Management
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.
Middle Office Solutions
HedgeFacts’ middle-office capabilities provide real-time visibility, disciplined execution, and proactive risk oversight across portfolios and strategies.
Portfolio Management
A consolidated, real-time view of positions and performance across strategies and accounts, supporting trade capture, rebalancing, and accurate P&L tracking.
Trade Allocation
Advanced, automated allocation logic including strategy-based, bunched, and rule-driven allocations designed to support complex structures while remaining fair, consistent, and auditable.
Risk Management and Analytics
Embedded risk oversight including scenario analysis, statistical risk measures, Value at Risk, Monte Carlo analysis, attribution, and exposure monitoring — enabling proactive risk management as portfolios evolve.
Back Office Solutions
Accounting and Administrative Functions
HedgeFacts’ back-office services emphasise automation, accuracy, and control across the full post-trade lifecycle.
Reconciliation
Highly automated reconciliation of trades, positions, and cash with robust exception management and break resolution, ensuring clean, trusted portfolios and full auditability.
Trade Flow Management
End-to-end trade lifecycle support from capture through allocation, confirmation, and settlement, with automated workflows that reduce errors and improve consistency.
Portfolio Accounting and General Ledger
Full portfolio accounting and general ledger to the shareholder level, including estimated and final P&L, period-end processing, year-end accounting, and investor reporting.
Cloud-Based Infrastructure
Secure private cloud delivery provides scalable infrastructure, controlled access, and compliance with industry standards — without internal IT build-out.
Comprehensive Support Services
HedgeFacts provides ongoing operational support designed to improve transparency, streamline workflows, and maintain disciplined operations.
Our support services include detailed operational oversight, Customised reporting, and structured data management tailored to each client’s requirements. This allows internal teams to focus on investment and oversight while we manage operational execution with precision.
Who We Support
Managers
Operating lean teams under institutional expectations
Multi-Strats
Running multi-account and managed account structures
Allocators
Consolidating performance & risk across managers & mandates
Institutions
Seeking independent, trusted operational data and reporting
A Practical Outsourcing Model
HedgeFacts does not replace responsibility — it remains your business.
We take on the operational and reporting complexity so you can operate with confidence, scale efficiently, and focus on high-value decisions.
Contact us to discuss how HedgeFacts can support your operational, reporting, and risk management needs.