FundsTOTAL Manager enables hedge funds to effectively manage and analyze portfolios, quantify risk, measure performance and collaborate with colleagues.
It is available as an all-inclusive solution or via a la carte modules allowing clients to pay only for what is needed.
FundsTOTAL Manager is feature-rich yet remarkably easy-to-use
MAKE BETTER-INFORMED INVESTMENT DECISIONS FASTER
You can “slice and dice” a portfolio by many criteria, including asset class, industry, long/short and currency/country.
Instant calculations of risk measures including Value-At-Risk, beta, volatility, market impact and liquidity.
Identification of performance sources at security level as well as aggregate level over flexibly specified periods such as day, month, quarter and year.
Benchmarking performance of instruments and/or a portfolio (or any portion of it) with any index and time horizon.
Easily visualize and compare any portfolio attributes with intuitive dashboards.
Support for both Binomial and Black-Scholes models including a full set of "Greeks" measures (Delta, Gamma, Vega, Theta, Rho) and implied volatility.
KEEP ON TOP OF RAPIDLY MOVING MARKETS
Automated connectivity through FIX or third-party API, trade file upload or manual trade entry.
Real-time position keeping at any portfolio level such as fund, account or trader.
Trades can be filtered by fund, trade date, security and expiration.
Realized /Unrealized/Net P&L are presented as Daily, Month-To-Date, Year-To-Date and Open-To-Date. P&L 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 to.
As you travel, visit a client, or work from home, you can get instant access to FundsTOTAL from a PC, Mac or mobile device such as iPhone, iPad or Android-based device.
STREAMLINE FUND OPERATIONS
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 their 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.
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.
ENABLE YOUR TEAM TO WORK AS ONE
Share real-time views and related comments, allowing
colleagues to see and collaborate on portfolio information.
Collaborate in real-time with your team on portfolio and market events of common interest (even if you out of the office).
You can selectively follow members of your team and
receive instant notifications about their activities.
SPEND FAR LESS ON PORTFOLIO AND RISK MANAGEMENT
FundsTOTAL gives you a powerful, feature-rich portfolio and risk management solution for a fraction of the cost of competing products.
FundsTOTALis cloud based, which means infrastructure maintenance left to us, so you benefit from automatic software updates and data backup without a need to hire additional IT staff.
You can select an all-inclusive solution or a la carte modules so you can pay only for what is needed.