Hedge Fund Software | Portfolio and Risk Management

FundsTOTAL Manager enables hedge funds to effectively manage and analyze portfolios, quantify risk, measure performance and collaborate with colleagues.

It is available as an all-inclusive solution or via a la carte modules allowing clients to pay only for what is needed.

MAKE BETTER-INFORMED INVESTMENT DECISIONS FASTER

PORTFOLIO ANALYSIS

You can “slice and dice” a portfolio by many criteria, including asset class, industry, long/short and currency/country.

RISK ANALYSIS

Instant calculations of risk measures including Value-At-Risk, beta, volatility, market impact and liquidity.

PERFORMANCE ATTRIBUTION

Identification of performance sources at security level as well as aggregate level over flexibly specified periods such as day, month, quarter and year.

BENCHMARKING

Benchmarking performance of instruments and/or a portfolio (or any portion of it) with any index and time horizon.

VISUAL DASHBOARDS

Easily visualize and compare any portfolio attributes with intuitive dashboards.

OPTION ANALYTICS

Support for both Binomial and Black-Scholes models including a full set of "Greeks" measures (Delta, Gamma, Vega, Theta, Rho) and implied volatility.

KEEP ON TOP OF RAPIDLY MOVING MARKETS

TRADE CAPTURE

Automated connectivity through FIX or third-party API, trade file upload or manual trade entry.

POSITION KEEPING

Real-time position keeping at any portfolio level such as fund, account or trader.

BLOTTERS

Trades can be filtered by fund, trade date, security and expiration.

PROFIT & LOSS

Realized /Unrealized/Net P&L are presented as Daily, Month-To-Date, Year-To-Date and Open-To-Date. P&L can be viewed by a variety of criteria such as long/short, industry, asset class, country and more.

MARK TO MARKET

Positions are marked "to-market" automatically so you always have an updated view of your holdings. You can also mark it manually if you need to.

DEVICE OF YOUR CHOICE

As you travel, visit a client, or work from home, you can get instant access to FundsTOTAL from a PC, Mac or mobile device such as iPhone, iPad or Android-based device.

STREAMLINE FUND OPERATIONS

SECURITY MASTER

Flexible Security Master for multiple security types including Equities, Options, Futures, Cryptocurrencies, Currencies, Currency Forwards, Equity Swaps, CFD’s, Warrants, Bonds, CDS and Bank Loans.

DYNAMIC ERROR CORRECTION

FundsTOTAL makes it easy to modify and cancel trades or move trades from one account to another. Users can instantly see the latest modifications reflected in their blotter, positions, P&L and associated analytics.

AUDIT TRAIL

A complete audit trail of trade changes is provided so you can see who made the changes and when.

PORTFOLIO REPORTING

FundsTOTAL provides up-to-the-moment transaction management and reporting.

CORPORATE ACTIONS

FundsTOTAL tracks splits, dividends and other corporate actions.

OVERRIDING

With FundsTOTAL, you can input your data such as prices and rates.

ENABLE YOUR TEAM TO WORK AS ONE

REAL-TIME VIEW SHARING

Share real-time views and related comments, allowing
colleagues to see and collaborate on portfolio information.

EVENT-DRIVEN COLLABORATION

Collaborate in real-time with your team on portfolio and market events of common interest (even if you out of the office).

FOLLOW COLLEAGUES' ACTIVITIES

You can selectively follow members of your team and
receive instant notifications about their activities.

SPEND FAR LESS ON PORTFOLIO AND RISK MANAGEMENT

COST-COMPETITIVE SOLUTION

FundsTOTAL gives you a powerful, feature-rich portfolio and risk management solution for a fraction of the cost of competing products.

REDUCED IT SPENDING

FundsTOTALis cloud based, which means infrastructure maintenance left to us, so you benefit from automatic software updates and data backup without a need to hire additional IT staff.

A LA CARTE PRICING

You can select an all-inclusive solution or a la carte modules so you can pay only for what is needed.

REQUEST DEMO

See FundsTOTAL for yourself with a personalized demonstration