CLOUD-BASED PORTFOLIO AND RISK APPLICATIONS



Products

FundsTOTAL provides portfolio and risk  applications accessible to hedge funds anytime anywhere while also  eliminating the burden of maintaining a sophisticated technology  infrastructure in-house. FundsTOTAL is available as an all-inclusive  solution or ala carte modules allowing clients to pay only for what is used.

 

INTUITIVE PORTFOLIO AND RISK  ANALYSIS

PORTFOLIO ANALYSIS

RISK ANALYSIS

PERFORMANCE ATTRIBUTION

 You can “slice and dice”  portfolio by many criteria, including asset class, industry, long/short and currency/country.

Instant calculations  of risk measures including Value-At-Risk, beta, volatility and standard deviation.

Identification  of performance sources at security level as well as  aggregate level over flexibly specified periods such as day, month,  quarter and year.

 

 

 

BENCHMARKING

INTERACTIVE CHARTS

OPTION ANALYTICS

Benchmarking performance of instruments and/or portfolio (or any portion of it) with any index and time horizon.

You can easily visualize your portfolio by creating  interactive charts in as little as one mouse click or one selection on  touch-based device.

 Support for both Binomial  and Black-Scholes  models including  a full set of  "Greeks" measures (Delta, Gamma, Vega, Theta, Rho) as well as  implied volatility.

REAL-TIME TRADING

TRADE CAPTURE

POSITION KEEPING

BLOTTERS

Automated connectivity through FIX or third party API's, trade file upload or manual trade entry.

Real-time  position keeping  at any level such as fund, account  or  trader.

Trades can be filtered by fund, trade date, security and expiration.

 

 

 

PROFIT & LOSS

MARK TO MARKET

DEVICE OF YOUR CHOICE

Realized /Unrealized/Net P&L are presented as Daily, Month-To-Date, Year-To-Date and Open-To-Date.P&L is automatically updated as market and positions fluctuate during a day and can be viewed by a variety of criteria such as long/short,  industry, asset class, country and more.

Positions are marked "to-market" automatically so you always have an updated view of your holdings. You can also mark it manually if you need.

As you travel, visit a client or work from home, you can get instant  access to FundsTOTAL from PC, Mac or mobile device such as iPhone, iPad  or Android-based device.

EFFICIENT PORTFOLIO MANAGEMENT

SECURITY MASTER

DYNAMIC ERROR CORRECTION

AUDIT TRAIL

Flexible Security Master for multiple security types  including Equities, Options, Futures, Cryptocurrencies, Currencies,  Currency Forwards, Equity Swaps, CFD’s, Warrants, Bonds, CDS and Bank  Loans.

FundsTOTAL makes it easy to modify and cancel trades or move trades from one  account to another. Users can instantly see the latest modifications  reflected in blotter, positions, P&L and associated analytics.

A complete audit trail of trade changes is provided so you can see who made the changes and when.

 

 

 

PORTFOLIO REPORTING

CORPORATE ACTIONS

OVERRIDING

FundsTOTAL provides up-to-the-moment transaction management and reporting.

FundsTOTAL tracks splits, dividends and other corporate actions.

With FundsTOTAL, you can input your data such as prices and rates.

INTERACTIVE INVESTOR REPORTING PORTAL

INVESTORS CONFIDENCE

TRANSPARENCY

GRANULAR DISCLOSURE

Sophisticated investors want to know that managers have cutting-edge risk management tools. Furthermore, it is a fiduciary responsibility for a fund manager  to use the best technology. With FundsTOTAL you can stand out from the crowd and meet the  ever-changing expectations of institutions.

FundsTOTAL enables hedge fund managers to provide access to secure investor portal to their investors where investors can interactively analyze risk and  performance attribution of the hedge fund. Analysis can be performed on a daily, weekly or monthly basis.

You can control what information is presented to investors. Reports can  include aggregate information without disclosing underlying positions or trades.

BOTTOM LINE SAVINGS

AlaCarteModules

 INSTITUTIONAL GRADE YET AFFORDABLE SOLUTION

OUTSOURCED INFRASTRUCTURE MANAGEMENT

ALA CARTE MODULES

FundsTOTAL gives you a powerful, feature-rich solution for a fraction of the cost. With FundsTOTAL you have minimal up-front expenses and affordable  subscription fees.

FundsTOTAL infrastructure maintenance left to us, so you  benefit from automatic software updates and data backup without  a need to hire  additional IT staff. And there's no expensive hardware or software to buy either.

You can select an all-inclusive solution or ala carte modules so you can get what you need and pay only for what is used.

 





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