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HEDGE FUND SOFTWARE RESEARCH

​Hedgefund systems vendors supply software designed for alternative asset managers. diliger helps you find and compare hedge fund software applications. Vendors complete our hedge fund systems surveys. Functional capabilities are logged and can be used in search and analysis.

In a typical Hedge fund system a number of integrated applications share a central data repository supporting trade capture, position-keeping and profit-and-loss (P&L) monitoring functionality. External interfaces allow integration with systems being run by prime brokers and fund administrators or with third-party applications, such as risk or order management systems (OMS). Reconciliation engines work at the position or transaction level, according to availability.

Trades are entered on trade-capture screens or imported from external trade OMS / EMS. Positions are constantly updated with P&L, net asset value and portfolio valuations by the system’s P&L engine. Various rules-based processes are available to automate tasks such as account fund allocation and charge calculation.

Hedge fund systems provide ‘near’ real-time P&L reporting. Users can define real-time position reports using a combination of data items as varied as security static data, P&L data (including month-to-date, year-to-date and so on) and beta- and delta-adjusted notional values. Reports can be aggregated at a number of levels, including fund/book/strategy, region/country and sector. Multiple reports can also be combined as a P&L montage. Positions and aggregate values, such as fund totals, are updated with trades and valued in real time, so that users can monitor variables ranging from individual positions to the overall position across several funds.

Order routing allows electronic trade execution via the Fix protocol. The hedge fund system automatically processes executions received from counterparties as normal, providing STP. Commonplace are blotters, each individually customised, allowing firms to monitor different order groups. So, for example, traders can monitor their own orders separately from the rest of the trading desk.

Performance attribution, Hedge fund systems vendors offers historical P&L analysis. P&L can be ‘sliced and diced’ for any fund, book or strategy. Users can attribute profit at a number of levels, including by country, sector, strategy and long or short positions, and can also be narrow it down to include individual trades through a drill-down process.

Market risk and intra-day value-at-risk (VAR) tools to manage and capitalise on risk. Users can choose a portfolio of positions and produce a representation of the VAR.

Hedgefund systems vendors supply software designed for alternative asset managers. A number of integrated applications share a central data repositorysupporting trade capture, position-keeping and profit-and-loss (P&L) monitoring functionality.

External interfaces allow integration with systems being run by prime brokers and fund administrators or with third-party applications, such as risk or order management systems (OMS).

Trades are entered on trade-capture screens or imported from external trade OMS / EMS. Positions are constantly updated with P&L, net asset value and portfolio valuations by the system’s P&L engine. Various rules-based processes are available to automate tasks such as account fund allocation and charge calculation.

Hedgefund systems must interface with prime brokers and fund administrators. Reconciliation engines work at the position or transaction level, according to availability.

Hedge fund systems provide ‘near’ real-time P&L reporting. Users can define real-time position reports using a combination of data items as varied as security static data, P&L data (including month-to-date, year-to-date and so on) and beta- and delta-adjusted notional values. Reports can be aggregated at a number of levels, including fund/book/strategy, region/country and sector. Multiple reports can also be combined as a P&L montage.

Positions and aggregate values, such as fund totals, are updated with trades and valued in real time, so that users can monitor variables ranging from individual positions to the overall position across several funds.

Order routing allows electronic trade execution via the Fix protocol. The hedge fund system should automatically process executions received from counterparties as normal, providing STP. Commonplace are multiple blotters, each individually customised by field selection and filtering, allowing firms to monitor different order groups. So, for example, traders can monitor their own orders separately from the rest of the trading desk.

Performance attribution, Hedge fund systems vendors offers historical P&L analysis. P&L can be ‘sliced and diced’ for any fund, book or strategy. Users can attribute profit at a number of levels, including by country, sector, strategy and long or short positions, and can also be narrow it down to include individual trades through a drill-down process.

Market risk and intra-day value-at-risk (VAR) tools to manage and capitalise on risk. Users can choose a portfolio of positions and produce a representation of the VAR.

KEY FUNCTIONALITY

POSITION KEEPING

  • Calculate fund’s NAV in real time.
  • Reconciliations to match assets and cash between custodians, administrators and your management company, manage your exposures, P&L and historical reporting requirements across any time period.

TRADING

  • Execution
  • Order management

RISK MANAGEMENT

  • Portfolio risk and analytics
  • Market risk
  • Counterparty risk
  • COMPLIANCE
  • Regulatory compliance
  • In-house compliance constraints both pre- and post-trade.
  • Multi-level audits to remain compliant with all national, European and international regulations.
  • Build compliance reports anytime and create your own compliance rules.

REPORTING

  • AIFMD reporting requirements.
  • Other regulatory & disclosure reporting.

ACCOUNTING

  • NAV