POSIT is an advanced order management and execution management system, with a high level of client service, and unique liquidity destinations. We protect traders with the purest global liquidity, whether large blocks or aggregated across disparate dark sources. With advanced liquidity filtration and the easy integration of POSIT tools into your systems, we'll help you increase your crossing opportunities, automate matching, reduce trading times, and significantly lower your costs.

The solution includes an accounting engine and general ledger; a financing module; collateral and margin reports as part of a risk module; a centralised counterparty module for compliance; a centralised security and market data module; a central rates and fees template engine which can drive fees, commissions, margin, and financing rates; a stock loan module; and a configurable client P&L module. We have integrated with DMA trading platforms, prime brokers, fund administrators, custodian banks.

StatPro is a global provider of portfolio analytics for the investment community. Our cloud-based services provide vital analysis of portfolio performance, attribution, risk and compliance. This platform helps our clients increase assets under management, improve client service, meet tough regulations and reduce costs. StatPro data coverage includes global equities, global bonds, global mutual funds, FX rates, sector classifications and most families of benchmarks.

QuantRisk high-performance brand new Java based Energy Trading & Risk Platform is made of several systems seamlessly integrated & delivered in web browsers. These are: Trade Capture & Transaction Management; Real-time Energy Trading & Scheduling, Data Feed & Storage automation; Analytics, Monte Carlo Simulations, Stochastic Modeling; Market & Credit Risk Management; Assets Optimization. We provide multiple commodity, energy (including electricity) and currencies coverage.

Object Trading is a software company specialising in exchange connectivity software for market participants, sell-side and buy-side professionals and other financial software vendors. Its FrontRunner suite of components provides access via a range of APIs to market data and order execution aspects of exchange connectivity. Enhanced by risk management, service management and back-office integration components, FrontRunner provides a total solution for exchange connectivity needs.

Outsourced trading analytics and development on the Protozoa platform.

FinlogiK est un processus de traitement direct (STP) et un système complet de gestion d'affaires et de portefeuille (TPMS). Le système TPMS de FinlogiK offre un retour sur investissement supérieur en combinant des interfaces et une configuration système simples avec la fiabilité des processus de flux de travail intégrés, une sécurité complète, des capacités d'audit et des rapports conviviaux et performants. Le système TPMS de FinlogiK gère plus de cinquante types d'instruments financiers allant du simple instrument de trésorerie aux dérivés complexes.

Trust and corporate administration software for entities such as trusts, companies, foundations, funds and limited partnerships.

Solution intégrée de gestion des finances et des investissements fournissant toutes les fonctionnalités requises par les entités qui investissent dans des actions, des obligations, des bons du Trésor, des contrats de change, des dérivés et d'autres types d'investissement. Idéal pour les family offices, les sociétés de services financiers et de gestion d'actifs, les fonds de capital-investissement, qui nécessitent un traitement direct et un traitement comptable automatique. NAVInvest propose également des modules de conformité, de CRM et de nombreux autres.

Financial portfolio management system - particularly suitable for start up operations due to its low entry cost and unlimited growth path.

Portfolio Genius is TPG's core system, providing investment management and accounting for both the asset and liability sides of your balance sheet. The system provides the ability to process purchases, sales, principal redemptions, and interest payments for a wide range of investment/liability securities. By leveraging one platform for all your business lines, you can significantly improve workflows by removing the inherent inefficiencies associated with a "silo" approach to data management.

PureFunds, a bespoke Fund Administration solution, designed to add automation, enhance flexibility and provide reassurance in Transfer Agency work flow management. Services multiple Asset Classes. Records investor transactions at the LOT level, allowing flexibility for calculation of complex fees and charges. FIFO or Specific LOT dealing (Cash & Unit). Full Audit Functionality. PureFunds is partially an off-the-shelf solution; offering a tailored solution for specific client needs.

Powerful data aggregation and reporting solutions for hedge funds - Real-time PNL, performance, risk, regulatory filings, transactions and more.

The SGGG Portfolio System provides integrated real time trade order, portfolio, and operations management tools to start-up and established hedge fund managers. The software supports multiple portfolios, strategies, asset types, currencies and custodians in a single solution. The system offers connectivity to hundreds of dealers and trading systems and most of the major prime brokers.

For buy side management we offer Sentry PM, a cross-asset portfolio management suite of products. Sentry PM is a complete front-to-back office platform. Sentry PM was built on a flexible architecture, which allows it to be equally effective as a standalone product or easily integrated with other systems through our powerful API. This flexibility, coupled with the system's broad and robust functionality, delivers a highly focused set of features for investment management firms of all types.

FINCAD Analytics Suite is the most transparent solution with comprehensive cross-asset coverage and documentation of all models, calculation methodologies, and references. Verify and validate every aspect of the valuation, including pricing of derivatives, measurement of counterparty exposure and risk, benchmarking against other systems, confirmation of dealer pricing and more. FINCAD Analytics Suite is available for use within Excel or as a software development kit.

Dynamic accounting plug-in which is designed to support most fund structures created in NTAS.

OpenGamma provides technology for financial institutions to improve analytics calculation and delivery to front-office and risk users. Using a completely open architecture, the OpenGamma Platform combines a flexible integration model with best-of-breed customizability and usability. Our unified approach will radically improve the quality, accuracy and timeliness of data to end-users, and significantly expand the capabilities of in-house IT resources. Contact us today to find out more.

Institutional allocators representing over $1.7 trillion in assets leverage our award-winning software to perform exposure, risk, liquidity, attribution, and private equity modeling analysis across multi-asset class portfolios. The user-friendly platform provides allocators with all key components of the investment decision process in one centralized tool.

A hedge fund marketing and sales intelligence software platform that reports back how your communications are being received. ProFundCom gives a systematic approach to hedge fund and asset management marketing. ProFundCom integrates to all CRM systems

Web-delivered portfolio accounting solution with risk analytics and real-time P&L in a single platform.

Système d'administration des hedge funds avec tarification à plusieurs séries, répartition des partenariats, calcul des frais.

A platform for institutional trading, middle-office users & servicing front with specialized functionality for fixed-income products.

HazelTree provides clients with the technology to automate and streamline data management and treasury workflows that result in improved fund performance, risk management, and efficiency. Our software helps users optimize rates and exposures in the following treasury functions across multiple counterparties: Cash Management, PB Margin Management and Replication, OTC Collateral Management, Securities Financing and Reconciliation

Solution clé en main conçue pour la réservation, le maintien en position, le risque et les opérations applicables à tout un éventail de ressources sur une plateforme technologique moderne.

Realize gains in efficiency, cut accounts receivable time in half and drive down resource costs with our revenue and expense calculation engine. Broadridge's solution automates your billing and invoicing workflow, while providing a 360 view, helping you focus on growth.

Quantifi est un fournisseur spécialisé d'analytiques, de solutions de trading et de gestion des risques. Cette suite primée de solutions intégrées pré et post-négociation permet aux acteurs du marché de mieux évaluer, négocier et gérer les risques auxquels ils sont exposés. Elle leur permet également de réagir efficacement à l'évolution des conditions du marché. Fondé en 2002, Quantifi bénéficie de la confiance des institutions financières les plus prestigieuses du monde, notamment des banques mondiales, des gestionnaires d'actifs, des hedge funds, des compagnies d'assurance, des fonds de pension et d'autres institutions.

Data aggregation and reporting solutions that helps with hedge funds,real-time performance, risk, regulatory filings, and transactions.

Solution providing hedge funds & investment offices with real time & historic NAV, portfolio analysis, and general ledger reporting.

Fortress is a NextGen interface, fully secure & mobile, designed for the customers of Wealth Managers, Independent Asset Managers, Private Banks and Trusts. It enables anytime, anywhere and on any device to have a 360 portfolio overview, to support decision-making and deliver insights for clients in addition to operating as a unique communication companion.

This user-friendly and flexible portal interface can be adjusted to suit front-, middle- and/or back office as well as individually for each user. It also works in connection/combination with already existing other front-end applications (FIX interface). It includes UCITS/AIFMD reporting, pre-/post trade compliance, disclosure levels, trade import/export, a complete risk module, a reconciliation module and can handle complex fund structures.

IntegriDATA Expense Allocation System (EAS) is the leading expense allocation software for private equity and hedge fund managers. Used by alternative asset managers to help service over $963B AUM, EAS automates the expense allocation process improving accuracy, increasing efficiency, and ensuring compliance.

Software as an online service for investor & portfolio accounting, order management, reconciliations and workflow automation.

Cloud-based integrated delivery platform which helps investment firms improve operational efficiency, manage risk and achieve scale.

Plateforme de gestion de l'information multicanal pour les institutions financières.

For Hedge Fund Investors to Better Manage Liquidity Reporting. It Translates Liquidity Provisions Such As Lockups, Gates, Fees and Notices Periods Into Actionable Schedules That Uncover How Much You Can Redeem and When. This application automatically creates your liquidity reports, calculates redemption schedules and how much can be redeemed and when for each subscription. It prevents the manual and error-prone assembly of terms and dates in spreadsheets.

Technical analysis software has self-optimizing indicators which help traders make precise and systematic trade decisions.

Depuis plus de 10 ans, Enfusion fournit des innovations technologiques et son assistance au secteur mondial de gestion des investissements. Integrata, plateforme mondialement reconnue, offre aux gestionnaires de ressources toutes les fonctionnalités d'un guichet unique, y compris la gestion des ordres, des exécutions et des portefeuilles, les rapprochements, les valorisations et les risques, la comptabilité complète des fonds, les services de fonds externalisés et un data warehouse.

Primée, la suite logicielle d'investissement d'Eze offre un ensemble d'applications intégrées qui comporte d'excellentes fonctionnalités de gestion des actifs, afin de rationaliser le cycle de vie des investissements. Les applications peuvent être combinées pour créer un flux de travail complet et intuitif, qu'il soit configuré séparément ou intégré à d'autres systèmes tiers.

Investment management solution that provides businesses with tools to upload, inspect, validate, edit, audit, and protect data.

Volume forecasting, trade analytics, and market impact modeling tools for stockbrokers and fund managers.

Catalizr is the management solution for unlisted shares, it facilitates investments and reduces the investment time by 70%.

Offrez l'expérience client idéale à grande échelle. FundPortal offre un moyen sûr d'interagir et de partager des documents et des rapports avec vos clients. Il augmente l'évolutivité de votre équipe tout en maintenant la proximité avec vos clients. Cette solution vous aide à améliorer la fidélisation des clients et à prendre en charge les activités de développement d'actifs.

Optimise your IR team workflow and efficiently manage relationships with institutional investors, analysts and other stakeholders; better understand your shareholder base; profile and target institutional investors with greater accuracy; and advise your management with value-adding briefing notes and reports

Horizon can trade across a wide range of structured products (vanilla to exotic), underlying asset classes (from equity to hybrids, and beyond), and product types (futures, options, capital protected products, etc.), all of this through a high volume of these products. A key strength of Horizon is the ability to handle everything on a single platform: from monitoring and managing positions in a single view, to real-time automated trading, with embedded algorithmic capabilities.

LUSID is a complete investment data machine that powers multi-asset, multi-sector, multi-geography strategies. It brings unrivalled functionality and services to help you get the most out of your data. Harness LUSID's open community, API-first approach and investment platform to create a world class operational model for all your middle and back-office functions.

Allocator saves our clients a lot of time, money and frustration. Our tech platform automates the gathering, extraction, digitization and standardization of data from third party fund managers. Over 4000 funds report data to their investors via the Allocator platform, including over 90 of the Barron's Top 100 hedge funds. This is the same data you get in PDFs and portals, just in a clean usable format. We also have tools for analysis, screening, portfolio management and reporting.

Transforms, standardizes, and streamlines data coming from various third parties into one coherent hub.

Provides comprehensive data on the private and public markets including companies, investors, funds, investments, and people.

Control the cost and manage associated risks of fx hedging trades.