Scalable technology for a wide range of investments, from simple to complex, supporting your business today and tomorrow
Front-to-back portfolio, order, and risk management with full asset class support – including public and private assets – in a single application, with firm-wide reporting to help drive better decision making for traders, risk managers, portfolio managers and operations.
Long/short
equity
Credit
Emerging Markets
Loans
Structured products
Private
Debt
Multi Strat
Global
macro
Relative
Value
CLOs
Event
driven
Systematic
An integrated technology suite for hedge funds and other alternative managers
Our scalable solutions were developed to meet the real-world challenges in today’s competitive market for emerging, midsize and large managers across the investment lifecycle. Leverage a common data infrastructure to reduce operational risks and enable your firm to focus on alpha generation.
Multi-asset class support, including:
Securities
Equities, Options, Futures, FX, Forwards, Commodities, Bonds, MBS/ABS, Repos, Convertible Bonds, Sovereign Bonds
CDS/CDX/LCDS, TRS/CFDs, Interest Rate Swaps, Variance Swaps, Swaps, OTC Options
Derivatives
Private Loans, CLOs, CDOs, CSOs, Private Equity
Private Assets
Data Warehouse
Realtime Portfolio Management
OMS & Compliance
Risk
Loan
Processing
Private Debt & CLO Management
Research & Credit Analysis
Investment Operations
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Alternative Asset Management Hybrid Solution
Data Warehouse
Realtime Portfolio Management
OMS & Compliance
Risk
Loan
Processing
Private Debt & CLO Management
Research & Credit Analysis
Investment Operations
Syndicated & Private
Global & Position Level
Covenant Monitoring
Invoices & Statements
Waterfall
Compliance
Borrowing Base
IRR
Pipeline Management
Credit Financials
Spreading
Ratio Analysis
Tear Sheets
IBOR
Corp Actions
Shadow NAV
Reconciliation
Trade Matching
ESG Reporting
Consolidated Time-Series Reporting
PnL & Position Keeping
Cross Asset Class
Crypto & Digital Assets
Configurable Views
Slice & Dice Exposures
FIX Trading
Pre- & Post-Trade Monitoring
VaR
Scenario Analysis
Theoretical Valuations
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Alternative Asset Management Hybrid Solution
Data Warehouse
Realtime Portfolio Management
OMS & Compliance
Risk
Loan
Processing
Private Debt & CLO Management
Research & Credit Analysis
Investment Operations
+
+
+
+
+
+
+
+
Syndicated & Private
Global & Position Level
Covenant Monitoring
Invoices & Statements
•
•
•
•
Waterfall
Compliance
Borrowing Base
IRR
•
•
•
•
Credit Financials
Spreading
Pipeline Management
Ratio Analysis
Tear Sheets
•
•
•
•
•
IBOR
Corp Actions
Shadow NAV
Reconciliation
Trade Matching
•
•
•
•
•
Consolidated Time-Series Reporting
•
ESG Reporting
•
PnL & Position Keeping
Crypto & Digital Assets
Slice & Dice Exposures
Configurable Views
Cross Asset Class
•
•
•
•
•
Pre- & Post-Trade Monitoring
•
FIX Trading
•
VaR
Scenario Analysis
Theoretical Valuations
•
•
•