FundsTOTAL is a real-time solution that gives portfolio managers, traders and operations managers an edge in successfully managing their funds.

Sophisticated Real-time Tools

From trade capture and position keeping to portfolio analysis and risk management, FundsTOTAL furnishes you with sophisticated real-time tools you need to give you an edge in managing your fund.

Affordable Power at Your Fingertips

FundsTOTAL gives you the power of an enterprise class solution for a fraction of the cost. And because FundsTOTAL is Internet based, this power is yours at the click of a mouse. It is available at an affordable subscription fee.

Focus on Investing Instead of Technology

FundsTOTAL automates fund management. Just enter your trades or upload them from another source. FundsTOTAL does the rest - this powerful system automatically retrieves real-time and historical prices... captures and manages transactions...monitors portfolios in aggregate or in detail...marks positions "to market"... calculates profit and loss  ... measures performance ... quantifies portfolio risk ...and much more.

Highly Intuitive and Interactive Interface

You get precisely the information you want –instantly and without information overload. What’s more, you can easily view and interact with the information the way you choose. Slice and dice your holdings… aggregate and drill-down to detail...view and interact with flexible and up-to-the moment information and reports...and dynamically chart and graph portfolio and market data.

Rapidly Customizable Platform

FundsTOTAL’s underlying technology platform is designed from the ground-up for rapid customization – and in many ways. Whether you want to add new fields or tailored reports, incorporate exotic financial instruments or specialized investment strategies, develop a customized calculator or an entirely new application, FundsTOTAL allows you to do so on time and within budget.

Work as a team - Anytime, Anywhere

The Internet-based design permits FundsTOTAL not only to be accessible anywhere anytime, but to be used simultaneously by all the people within the fund allowing them to work as a team. No matter where they might be: on the road, working from home, from another office or during an investor presentation.

Unified View of your Portfolio and Markets

FundsTOTAL provides you with the single, unified view on your portfolio and relevant markets. You’ll be able to use many applications with one easy-to-learn and easy-to-use interface, so you don’t need to switch from one application to another. And it saves you valuable screen space.

An Outsourced or In-house Solution

FundsTOTAL is provided both as an outsourced ASP solution –– FundsTOTAL.net  or as an in-house solution –– FundsTOTAL Enterprise.

FundsTOTAL.net is ideal for funds that want a rapidly deployable solution  accessible from anywhere at anytime  – but without the burden of maintaining technology infrastructure.

FundsTOTAL Enterprise is best for customers who have the need and resources for an in-house solution. It provides more control over the data and the possibility of tighter integration  with existing in-house systems.

The Bottom Line

With FundsTOTAL, you can make better-informed decisions, be more productive and more profitable.