System and Workflow Integration:
- Prime broker systems
- Order and Portfolio Management Systems
- Security masters
- Tick databases
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Web-Based, On-Demand Reporting for Hedge Funds and Asset Managers
Easily aggregate data from evolving data sources and eliminate long reporting production cycles for all of your users
Get all of the transparency you demand from portfolio managers to operations
- Up to date trade and position reports rolled up to portfolios, account groups or partnerships
- Real-time and historical performance attribution searched and accessed quickly over the web
- Reconcile exceptions fast with your brokers through trade activity reports
- Covers all asset classes such as equities, fixed income, options, futures, foreign exchange and
securities lending
- Tax lot, margin and dividend reporting designed to minimize taxes and maximize gains
- New report types can be incorporated quickly by adding or modifying templates
Benchmark your transaction costs
- Monitor execution quality by comparing your execution against pre-defined market benchmarks (VWAP, market on close and many others) and implementation shortfall (slippage)
- Generate sophisticated summary reports comparing execution quality and transaction costs by broker, trader, portfolio, sector, issue and other criteria
- Conduct statistical analysis on cumulative performance such as risk, trend, and consistency
- Keep historical and real time reports online for instant investigation
Integrate to multiple sources
- Prime Brokerage and clearing systems (Goldman Sachs, Bear Stearns, Merrill Broadcort, Penson, Pershing, ADP, many others)
- Extract data from Order Management Systems, security masters, compliance tools, and other databases
- Use real time and historical tick databases
- Export search results to feed trading systems for one-touch list processing
Built on the same internet infrastructure that you rely on
- Powerful organization and intuitive search with guided refinement makes it easy to find answers fast without tying up critical systems
- Export search results to Excel, pdfs or csv from your web browser or from our user web services interface for further automation downstream
- Deployed as a web application, fully hosted on our secure Class I data center, or locally hosted
- Drill down and hyperlink to other systems like security masters or research, further enhancing productivity. Any search can be bookmarked for accessing frequently used queries
- Administer users, change passwords, customize welcome pages, logos, copyright and legal information for a custom look
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