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Third Parties

Strenghten connections
with your eco-system

Portfolio Management Software : Third party connectivity - HedgeGuard

Custodians, fund administrators & clearers

Our Hedge Fund Management Software is connected to all major custodians,
fund administrators and brokers to bring you more fluidity in your operations.
Unfold all counterparts we are connected with!

Counterpart
SGSS
Activity type
Custodian & Fund Administrator
Services we provide
  • balance sheet inventory
  • market data integration
  • nav by share
  • subscription redemption
  • Stock reconcliation
Counterpart
State Street
Activity type
Fund Administrator
Services we provide
  • balance sheet inventory
  • market data integration
  • Stock reconcliation
Counterpart
BPSS
Activity type
Custodian & Fund Administrator
Services we provide
  • balance sheet inventory
  • market data integration
  • nav by share
  • subscription redemption
  • Stock reconcliation
Counterpart
RBC
Activity type
Custodian & Fund Administrator
Services we provide
  • balance sheet inventory
  • cash balance
  • market data integration
  • nav by share
  • subscription redemption
  • Stock reconcliation
Counterpart
Credit Suisse
Activity type
Custodian & Fund Administrator
Services we provide
  • balance sheet inventory
  • market data integration
  • nav by share
  • subscription redemption
  • Stock reconcliation
Counterpart
Morgan Stanley
Activity type
Clearer
Services we provide
  • cash balance
  • Stock reconcliation
  • margin call reconciliation
  • account to account
  • initial margin integration
Counterpart
Leumi
Activity type
Execution Platform & Custodian
Services we provide
  • Stock reconcliation
  • Trade Extraction
Counterpart
Newedge
Activity type
Clearer
Services we provide
  • margin call reconciliation
  • account to account
  • initial margin integration
Counterpart
CMCIC
Activity type
Custodian
Services we provide
  • subscription redemption

Data providers & Execution platforms

Our Hedge Fund Management Software is connected to all major execution platforms.

Counterpart
Bloomberg
Activity type
Market Data Provider & Execution Platform
Services we provide
  • market data
  • port export
  • corporate actions*
  • emsx
Counterpart
In Front
Activity type
Market Data Provider & Execution Platform
Services we provide
  • Trade Extraction
  • market data
Counterpart
Exoé
Activity type
Execution Platform
Services we provide
  • Trade Extraction
  • ems
Counterpart
I Deal - Société Générale
Activity type
Execution Platform
Services we provide
  • Trade Extraction
Counterpart
Société Générale Luxembourg
Activity type
Execution Platform
Services we provide
  • Trade Extraction
Counterpart
FlexTrade
Activity type
Execution Platform
Services we provide
  • Trade Extraction
Counterpart
Interactive brokers
Activity type
Execution Platform, data market provider
Services we provide
  • Trade Extraction

You are connected with a counterpart which is not listed ?
We regularly broaden our counterpart list to fit your needs:

Contact us

Learn More About

The instruments
we support

Risk and compliance rules

Our
automated services

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Portfolio Management Software ?

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