Optimize Portfolio Performance
Gain a comprehensive view of your investment performance. HedgeFacts PMS offers extensive tools for automated trade capture, block order allocations, and efficient corporate action processing. Seamlessly integrate portfolio management with real-time performance measurement, risk analysis, and strategic rebalancing.

Streamline and Optimize Your Trading Operation
HedgeFacts OMS offers comprehensive order management capabilities to enhance trading efficiency. Execute trades and track orders across multiple asset classes with live processing and integration. Benefit from advanced order routing, algorithmic trading, and straight-through processing (STP) to reduce errors and improve execution. Our software ensures compliance with automated checks, supports trade allocations for optimal performance.

Advanced Tools for Risk Management
Monitor and manage portfolio risk with HedgeFacts powerful analytics. Our risk management tool offers live insights via our risk dashboard & customizable risk metrics, including: VaR tyes, Monte-Carlo Analysis, Parametric VaR , Incremental VaR, Marginal VaR , Risk Scenario Analysis, Option Greeks, stress tests, and shock portfolios.

Ensure Accuracy and Consistency
Automate the reconciliation of trades, positions, and cash across various systems and custodians. Our reconciliation tools streamline complex processes, ensuring data accuracy and reducing operational risk including Automated trade, positions and cash reconciliation, multi-system and multi-custodian integration and live discrepancy detection and resolution.

Monitor your key firm information
Customised status dashboards to monitor trades, allocations, risk calculations and track workflow. The dashboard includes live trade monitoring, error tracking ,summary reconciliation view of cash, trades & positions and Streamlined P&L Views.

Track and Analyze Portfolio Success
Efficiently measure and attribute investment performance with HedgeFacts. Our advanced tool calculates time-weighted and money-weighted returns, benchmarks against industry standards, and performs detailed performance attribution. Gain insights with risk-adjusted metrics, factor analysis, and contribution reports. Leverage customizable reports and visualizations to optimize strategies and communicate results effectively.

Seamless System Integration
Connect our software with your existing systems effortlessly. Our integration and API tools ensure smooth data flow and interoperability across different platforms. Easy system integration with API access for custom connections and streamlined data synchronization.

Scalable and Secure Access
Access your investment data securely from anywhere with our cloud-based platform. Benefit from scalable infrastructure that adapts to your growing needs while ensuring data security. Secure cloud access with scalable infrastructure and robust data protection.