Customized Technology & Reporting

Technology & Reporting

Customized Technology & Reporting

They provide hedge fund managers with portfolio reporting needed to effectively manage money.They provide robust, leading edge technology to meet the ever changing needs of the clients. Through continued investment in technology, they provide clients with customized data delivery and reporting as well as end-to-end workflow solutions to deliver straight-through processing.

This includes the following:
  • An exhaustive set of financial reports including trades, positions, cash statements, flows, maturing deals, stock lending, risk exposure, corporate actions.
  • A consolidated view of entire portfolio, gathering on the same reports cash, listed or OTC derivatives, for both equity and fixed income products, and including hybrid and structured instruments.
  • A web-based solution, customizable to fit personal needs preset the user profile and choose their own daily set of reports, or filters, and the format of files.

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