HedgeTek

HedgeTek

Fi-Tek
Options

Options

Options Technology
+
+

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About

Investor Accounting for partners and shareholders is inherently complex with its multi-class investments, liquidity fees, and reporting needs. Tracking all of these using spreadsheets can become increasingly difficult and error-prone. HedgeTek® is built to handle the most intricate investor accounting needs. It tracks investors’ investment accounts, calculates a variety of fees across multiple structures including Master Feeders, for monetized, unitized & private equity funds, and generates statements for partner & fund level performances. HedgeTek’s easy integration tool allows data download and import between systems, thereby eliminating tedious manual input and improving operational efficiencies across all aspects of back-office fund accounting. HedgeTek provides a dual book and tax allocation system that can be used by investment firms to generate their customized investor statements and tax reporting. HedgeTek was developed and continues to evolve today.

About

Options are on a mission to transform financial sector technology. We aren’t market participants ourselves, but the No. 1 provider of IT infrastructure to global Capital Markets firms, supporting their operations and ecosystems. We’re proud to provide high-performance managed trading infrastructure and cloud-enabled managed services to over 550 firms globally, providing an agile, scalable platform in an Investment Bank grade Cybersecurity wrapper. Our clients include leading global investment banks, hedge funds, funds of funds, proprietary trading firms, brokers, dealers, private equity houses and exchanges. These clients are supported daily, across over 20 countries, in a true 24×7 ‘follow the sun’ model; we have someone on hand to assist at any hour of the day. With offices in 8 key cities; New York, Toronto, Chicago, London, Belfast, Hong Kong, Singapore and Auckland, we are well placed to service our customers both onsite and remotely.

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Platforms Supported

Windows Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Audience

Accountants looking for a Hedge Fund solution

Audience

Investment banks, hedge funds, funds of funds, proprietary trading firms, brokers, dealers, private equity houses and exchanges

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported

Support

Phone Support Not Supported
24/7 Live Support Supported
Online Not Supported

API

Offers API Not Supported

API

Offers API Not Supported

Screenshots and Videos

Screenshots and Videos

No images available

Pricing

No information available.
Free Version Not Supported
Free Trial Supported

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Not Supported

Training

Documentation Supported
Webinars Not Supported
Live Online Not Supported
In Person Not Supported

Company Information

Fi-Tek
Founded: 1999
United States
www.fi-tek.com

Company Information

Options Technology
Founded: 1993
United Kingdom
www.options-it.com

Alternatives

Alternatives

Allvue

Allvue

Allvue Systems
FundCount

FundCount

FundCount Americas
AdvisorWare

AdvisorWare

SS&C Technologies

Categories

Hedge Fund Supported

Categories

Financial Services Supported
Hedge Fund Supported
Investment Banking Supported
Private Equity Supported

Hedge Fund Features

Compliance Management Supported
Contact Management Not Supported
Investor Accounting Supported
Investor Reporting Supported
P&L Calculation Supported
Partnership Accounting Supported
Performance Analysis Not Supported
Portfolio Analysis Not Supported
Portfolio Management Not Supported

Hedge Fund Features

Compliance Management Supported
Contact Management Supported
Investor Accounting Not Supported
Investor Reporting Not Supported
P&L Calculation Not Supported
Partnership Accounting Not Supported
Performance Analysis Not Supported
Portfolio Analysis Not Supported
Portfolio Management Not Supported

Integrations

No info available.

Integrations

No info available.
Claim HedgeTek and update features and information
Claim HedgeTek and update features and information
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Claim Options and update features and information