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Services

Hosted back and middle office software solution

HedgeFacts is available as a hosted solution that allows you to focus on trading, raising assets, and managing risk instead of managing a back office IT infrastructure.

While many systems boast of a wide range of functionality, few can promise a seamless and pain free user experience. At HedgeFacts we take great pride in ensuring that the management and processing of broker data is automated and effortless for our clients.

By working with HedgeFacts you can be assured that we have a robust infrastructure and processes in place to:

  • Verify broker data has been acquired and imported successfully
  • Back-up account and performance information both on and off-site
  • Ensure seamless access to the latest versions of the HedgeFacts software
  • Provide or secure access to your data from multiple locations
  • Utilize the scale and efficiency of HedgeFacts global Market Library (security master)

Flexible outsourced back and middle office professional services tailored to your needs

HedgeFacts also offers an a la carte menu of professional services to provide an option to outsource various reconciliation and reporting activities. Some of the services available include:

  • Generation of out (exception) trade, position, and commission reports
  • Daily performance reporting for accounts, funds, composites, and investors
  • Monthly performance reconciliation and verification
  • Fund level financial reporting
  • Managed account composite reporting
  • Maintenance of journal entries and transaction

In addition to streamlining your operations and reducing your overall cost of software maintenance, you can leverage HedgeFacts' hosting environment in your marketing efforts by employing a world-class enterprise infrastructure. Moreover, our professional services allow you to utilize our experience and expertise to control your staffing costs or quickly add capacity and scale to your back office operations as your business grows.