• A Compact Processing Platform for Hedge Funds, Pension Funds, Asset Managers, Trading Boutiques, Investment & Fund Managers.
  
• Keeps Positions, Cash, Fees, Commissions, and Other Key Information for both Trade and Settlement Dates.
• Performs Detailed P&L Calculations and Other Analytics at both Position and Portfolio Levels.
• Supports Multi-currency Transaction booking, Flexible Complex Corporate Action Creation and Management.
• Enables Client Reporting and Administration, Product and Pricing Entry, via Simple and Easy-to-Use Windows.
• Can Produce various Internal and External Exception Reports e.g. Custodians Exceptions, Compliance Limits.
• Easy Setup and Integration into Existing Applications and Systems. It can run also on a variety of Technology platforms including: Windows, Unix, Linux.
• Integrates with associated Portfolio Optimizer and Value-at-Risk (VaR) Systems.
• Flexibility of the Solution enables special features to be added on request.

Portfolio Management, Value-at-Risk, Technical Analysis, Asset Allocation