FundsTOTAL is an optimal solution for hedge funds that need portfolio and risk applications accessible anytime anywhere, without the burden of maintaining a sophisticated technology infrastructure. 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. You can “slice and dice” your portfolio by many criteria, including asset class, industry, long/short and currency/country. You can view holdings and associated analytics at aggregate level and then “drill down” for greater detail.
Risk Analysis. FundsTOTAL instantly determines a variety of risk measures including Value-At-Risk, beta, volatility and standard deviation.
Performance Attribution. FundsTOTAL identifies sources of performance at security level as well as aggregate level over flexibly specified periods such as day, month, quarter and year.
Benchmarking. FundsTOTAL allows for benchmarking performance of instruments and/or portfolio (or any portion of it) with any index and time horizon.
Interactive Charts/Graphs. With FundsTOTAL you can easily visualize your portfolio by creating interactive charts in as little as one mouse click or one selection on touch-based device. Roll over the chart to see related information or drill down for further detail. FundsTOTAL’s charts give you have a much better understanding of your portfolio.
Option Analytics. FundsTOTAL supports both Black-Scholes and Binomial models and provides a full set of "Greeks" measures (Delta, Gamma, Vega, Theta, Rho) as well as implied volatility.
Device of Your Choice. 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.
REAL TIME TRADING
Trade Capture. FundsTOTAL provides automated FIX connectivity, trade file upload or manual trade entry.
Position Keeping. As new trades enter the system, FundsTOTAL automatically generates new positions, which can be kept at any level such as fund, account or trader.
Blotters. You have the flexibility to view and filter trades by fund, date and expiration.
Mark-to-Market. 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.
Profit and Loss. 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.
EFFICIENT OPERATIONS MANAGEMENT
Real-time Reporting. FundsTOTAL provides up-to-the-moment transaction management and reporting.
Flexible Security Master. FundsTOTAL maintains flexible Security Master for multiple security types including Equity, Options, Futures, Currencies, Currency Forwards, Equity Swaps, CFD’s, Warrants, Bonds, CDS and Bank Loans.
Audit Trail. A complete audit trail of trade changes is provided so you can see who made the changes and when.
Dynamic Error Correction. 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.
Corporate Actions. FundsTOTAL tracks splits, dividends and other corporate actions.
Overriding. With FundsTOTAL, you can input your data such as prices and rates.
INTERACTIVE INVESTOR REPORTING PORTAL
Investors Confidence. 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.
Transparency. 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.
Granular Disclosure. You can control what information is presented to investors. Reports can include aggregate information without disclosing underlying positions or trades.
BOTTOM LINE SAVINGS
Institutional Grade Solution for a Fraction of the Cost. 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. Furthermore, 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.
Outsourced Infrastructure Management. FundsTOTAL infrastructure maintenance left to us, so you don't need to hire additional IT staff while benefiting from automatic software updates and data backup. With FundsTOTAL there's no expensive hardware or software to buy. And there's no extra costs for data feeds either.
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