HedgeFacts Analytics delivers full spectrum risk, attribution, and performance analyses that are seamlessly integrated with your back office and accounting data. Having an array of analytics at your disposal means you will equally be able to actively monitor VaR and exposure across a range of accounts and source key performance metrics at a moment’s notice. Whether you need to manage market risks, attribute sources of performance by market or trader, or aggregate data for marketing tear sheets, you will find that HedgeFacts Analytics is the perfect platform.

Services include:

• Active monitoring of risk, exposure, mandates, and performance via the Red Flag Dashboard with custom risk limits per account, trader, strategy, or fund
• Innovative Value at Risk (“VaR”) modeling environment including advanced methods such as Component VaR decomposition, models that revalue options to properly account for non-linearities in potential losses, and VaR time series control analysis that compares and analyzes VaR projections versus subsequent actual profit/losses
• Flexible drill-down attribution of profit/losses for any accounts, funds, or trader, /strategy at the sector, product, symbol, or instrument levels in an easy to use pivot table interface
• Wide array of on-demand performance graphs and statistics, leveraging underlying HedgeFacts accounting data
• Daily look-throughs across portfolios
• A library of stress and scenario models

HedgeFacts' middle office services focus on optimizing Portfolio Management(PMS), Risk Management, and Order Management(OMS). The platform enables live trade capture, proactive risk analytics, and seamless trade execution through automated workflows. These features allow for informed decision-making and efficient handling of diverse portfolios

Services include:

• Reconciliations (trade, position, and cash)
• Trade allocations
• Margin calculations
• Commission and fee reconciliations
• Dividend and interest reconciliations
• Break resolution

Back Office Functions

HedgeFacts' back office solutions emphasize automation and operational efficiency in reporting and reconciliation processes. The platform offers automated reconciliation tools, secure cloud-based access, and live reporting, reducing manual work and ensuring compliance with regulatory standards.

 

Services include:

• Comprehensive financial statements
• General ledger
• Trial balance
• Full shadow accounting
• Shadow NAV
• Trade capture and reconciliation
• Daily and intra-day profit and loss
• Three-way reconciliation with fund administrators’ NAV calculations
• Tax reporting
• Investor invoicing
• Trade file distribution to third parties
• Customized management and investor reports

HedgeFacts OMS provides a structured environment for order staging, formulation, delivery, and confirmation. HedgeFacts OMS integrates trade desk management and portfolio management with back office processes and middle office processes in a comprehensive end to end software system.

• Pre-trade checks ensures proper trading mandates are observed, as well as a robust library of exposure and risk limits to monitor for prospective trades
• Trade sizing algorithms including common methods such as NAV based, units per million AUM, or trade risk translate buy and sell decisions into specific orders on appropriate scale
• Full integration with clients’ trade signal environment for systematic traders
• Translation of model output into actionable orders suitable for execution
• Order staging previews with flexible order delivery methods and ongoing monitoring of orders status for filled and working orders