Comprehensive software systems for ORDER MANAGEMENT PERFORMANCE AND ANALYTICS ON-TRADING DAY REPORTS & T+1 DAY REPORTS
COMPREHENSIVE INTRA-TRADING DAY, END-TRADING DAY AND T+1 REPORTING SOFTWARE SYSTEMS FOR INVESTMENT MANAGERS OF, & INVESTORS IN, MANAGED ACCOUNTS, FAMILY OFFICES, FUNDS, FUNDS OF FUNDS, ALLOCATORS, & INVESTMENT PLATFORMS.
HedgeFacts efficient, scalable and cost efficient SOC 1, SOC 2, & SOC 3 quality software solutions support order management and accounting analytical and risk reporting needs in relation to investment portfolios which include publicly traded investment instruments such as futures, equities, options, derivatives, fixed income, and private equity investments.
SSAE 18 SOC QUALITY SOFTWARE & SERVICES; AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS STANDARDS
ORDER MANAGEMENT & INTEGRATED SOFTWARE FOR INTRA TRADING DAY, END-DAY ON TRADING DAY & T+1 DAY REPORTS
RISK MANAGEMENT, MIDDLE OFFICE & BACK OFFICE OUTSOURCED SERVICES
CUSTOMIZATION AND CONTINUOUS IMPROVEMENTS
HedgeFacts quality controls comply with American Institute of Certified Public Accountants quality control and data security standards for service organisations. HedgeFacts quality control policies and procedures ensure HedgeFacts software and services are secure, robust and reliable.
Soc 1
Soc 2
Soc 3
HedgeFacts software systems are solely based on HedgeFacts developed proprietary integrated scalable and adaptable software tools and systems. The HedgeFacts Nested Software Service for a client using HedgeFacts software includes a licence for software, a software hosting service and ancillary services.
Comprehensive Intra Trading Day and On T Trading Day comprehensive Risk Management Reports Analytical Reporting and Accounting Reports of HedgeFacts Software Systems are based on real time Investment Manager data and as-available Broker data.
HedgeFacts Concierge Outsource Service for a client who wishes HedgeFacts to carry out all activities required for the production by HedgeFacts of whatever On-Trading Day Reports and/or T+1 Day Reports a client requires for operations and reporting on positions, performance and risk management. The service optimizes a client’s total cost for risk management, middle office, and back office, increases efficiency, and frees up more time for core investment activities.
HedgeFacts’ in-house continuous development of improvements and customization delivers solutions that satisfy both standard and client-specific needs. As a client’s business changes, HedgeFacts can harmonize its software and its services to satisfy new and emerging requirements.