Portfolio Management System

Overview

Enhance the core of your operations with
a powerful Portfolio Management System

Engineered by seasoned hedge fund professionals, HedgeGuard’s Portfolio Management Software provides you with a full suite of investment management tools. Our platform is designed to deliver the analytics, views and reports you need to stay on top of your strategies.

Configurable Views

On-demand Reporting

Access & Leverage all your data

Schedule a demo

Product tour

Front Office

Analysis

Strategy

Execution

Real Time Price Feeds

Portfolio Simulation and Modeling

Order Entry

Performance Contribution Analysis

Multi Strategies Cross Assets

Order Execution

Exposure Calculation

Pre-trade Risk and Compliance

Middle Office

Trade mgmt.

Cash mgmt.

Accounting

Connections with Custodians and Administrators

Subscriptions and Redemptions

Multi Share Class and FX Heading

Trade Matching

Cash Movements

Series Accounting

Trade Settlement

Redemptios and Margin Calls

Shadow NAV

Multi-Portfolio Position Keeping

Cash Reconciliation

Official NAV Validation

RISK AND REPORTING

Compliance & Risk

Reporting

Var and Stress tests

Risk Reporting

Post-trade compliance

Investor Reporting

P&L Explanation

Regulatory Reporting

Pricing and Greek Analysis

Custom Reporting

Streamline all your front-to-back operation with a comprehensive asset management system.
HedgeGuard provides buy-side institutions with detailed trade and position management. This includes in-depth portfolio analysis and compliance setup for the front office, but also comprehensive trade management, cash management, risk management and reporting tools for the middle and back office.