Alternatives to Theorem

Compare Theorem alternatives for your business or organization using the curated list below. SourceForge ranks the best alternatives to Theorem in 2024. Compare features, ratings, user reviews, pricing, and more from Theorem competitors and alternatives in order to make an informed decision for your business.

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    AlternativeSoft

    AlternativeSoft

    AlternativeSoft

    AlternativeSoft is used by institutional investors investing in Mutual Funds, Hedge Funds & Private Market Funds. AlternativeSoft is the preferred choice for many of the globe's leading institutional investors investing in mutual funds, hedge funds and private equity funds. Best Risk Management Software Awards (Hedgeweek 2017, 2019, 2020, 2021, 2022, 2023). Since its establishment in 2005, AlternativeSoft has streamlined the process of fund selection, portfolio management, reporting for funds, due diligence on hedge funds, powerBI reporting, on premise or cloud availability, financial trainings, for institutional investors. We offer a large solution for anything related to funds.
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    FundCount

    FundCount

    FundCount Americas

    FundCount is a partnership accounting and analytical software solution that tracks, analyzes and reports the value of complex investments. Suitable for fund administrators, family offices, hedge funds, and private equity firms, FundCount offers an integrated multicurrency general ledger and automated workflow tools to bring a higher level of efficency to daily processes. It also comes with flexible, effortlesss reporting tools to enable firms to quickly produce and deliver consolidated reports tailored to each client’s unique requirements. FundCount has been voted as the Best Fund Accounting and Reporting Systems Firm by Hedgeweek.
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    StockMarketEye

    StockMarketEye

    StockMarketEye

    StockMarketEye is an easy-to-use investment management software for individual investors and advisors. With StockMarketEye, you can track and manage all of your investments in one place, stay on top of the markets, and have quick access to the information you need to make informed investment decisions. * Get started quickly by importing your accounts directly from brokerages. * View prices, performance, allocations and much more. * Chart the value of your investment portfolios over time. * Keep watchlists of securities that are on your purchase list. * Analyze historical price charts. * Companion apps for iOS and Android. * And much more...
    Starting Price: $74.99 per year
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    Dynamo Software

    Dynamo Software

    Dynamo Software

    Dynamo Software’s mission is to be the leading global, end-to-end cloud software platform for the alternatives ecosystem, serving the information sharing and analytical data needs of our constituents. Since 1998, the company has been providing industry-tailored, highly-configurable investment management, reporting, and data management cloud software solutions to the global alternative investment industry. The Dynamo™ platform has improved the productivity across the alternatives ecosystem, including CRM, fundraising, deal management, research management, investor servicing, portfolio management, and compliance teams worldwide. Dynamo has a global footprint with operations across North America, EMEA, APAC, and UAE. For more information, please visit DynamoSoftware.com.
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    Fund-Studio

    Fund-Studio

    Fund-Studio

    For hedge fund managers, CTAs, asset managers and family offices, FundStudio’s real-time operations and reporting platform and outsourced managed services provides complete knowledge of fund or managed account conditions -- and the tools to manage them. Capture orders and trades via realtime FIX, uploads, programmatic API or on-screen manual data entry. Allocate orders to accounts, strategies and more. Apply compliance rules such as position limits or mandated asset-class restrictions, or complex programmatic rules such as leverage bias. Run real-time intra-day P&L. Define multiple views of aggregate or sliced-and-diced data in real-time "pivot tables". Manage all cash movements including trade settlements, margin, coupons and principal. Run cash projections and more. Meet investor DDQ requirements by shadowing your fund administrator to produce NAV at the master-fund level as well as associated feeder funds or investor subscriptions.
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    The Caissa Platform
    The Caissa Platform is the industry-leading investment analytics platform, developed exclusively for institutional allocators including endowments, foundations, OCIOs, pension funds, and family offices. Clients representing over $1.7 trillion in assets leverage our web-based platform to perform exposure, risk, liquidity, attribution, and private equity modeling analysis across multi-asset class portfolios. Our in-house data team aggregates any form of transparency data into the Caissa Platform, including investor letters, separately managed accounts, private equity data, and 13Fs. The data is cleansed, harmonized, migrated, and integrated into the platform. With harmonized exposures allowing for full aggregation across all asset classes and investment vehicles, you can seamlessly perform exposure, risk, liquidity, attribution, and quantitative analysis on your portfolio or your underlying managers.
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    AdvisorWare

    AdvisorWare

    SS&C Technologies

    Specifically designed for hedge funds, funds of funds and private equity, AdvisorWare® delivers portfolio management, accounting and partnership accounting in a single, integrated platform. It supports alternative investment funds that have sophisticated global investment, trading and management concerns, as well as complex financial, tax, partnership and allocation reporting requirements. Maximize operational efficiency with an intuitive system that allows you to manage all types of instruments and corporate actions with complete data integrity. Reduce your operational risk with proactive and automated exception handling, workflow management and reconciliation tools. Fulfill tax and reporting requirements for multiple jurisdictions and furnish fully automated tax allocation to partners.
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    Axys

    Axys

    SS&C Advent

    Automate portfolio reporting and accounting with a turnkey solution that requires minimal IT support. Wealth management is a relationship-based business, and there’s simply no substitute for time spent with clients. With an extensive library of pre-defined reports plus easy report customization, SS&C Advent’s Axys® automates portfolio reporting and accounting to help firms get more done in less time. Part of the powerful Advent Investment Suite, Axys will increase your productivity, improve accuracy, and provide a clear picture of your portfolios and their performance, without disrupting your existing infrastructure. Automated reconciliation of trade information, settlement data, transactions and positions. SS&C Advent’s industry-leading portfolio management solution brings speed, accuracy, and flexibility to all your portfolio management and accounting functions.
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    Salerio

    Salerio

    corfinancial

    Software used globally by major asset managers, hedge funds and outsource administrators to streamline post-trade processing and mitigate operational risk. A post-execution trade processing system combining matching & confirmation, settlement instruction processing, and failed trade management into a single solution to meet T+1 settlement needs, today. Salerio, a modular, multi-asset class, settlements solution, deployed as a middle office platform by global investment managers, hedge fund managers, asset owners, sovereign wealth managers, and outsourced service providers (TPAs) to focus on what matters most; getting trades confirmed, processed and settled no matter how high the trade volumes are. Mitigate operational, counterparty, and settlement risk that comes with a trail of communications via email, phone, or even fax messages. Our exception management hub provides trade matching, confirmation, settlement messaging, settlement tracking, and failed trade management for securities.
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    The Archway Platform

    The Archway Platform

    SEI Family Office Services

    In the early 2000s, SEI Family Office Services created a sophisticated, enterprise wealth management platform to give family offices and financial institutions a simpler alternative to disconnected, single-purpose technology solutions. Withstanding the test of time and advancing every step of the way, the Archway Platform makes the complex look simple, unifying the accounting, investment data aggregation and reporting tools you need within a single, integrated platform. Designed on top of a core general ledger, the technology automates the creation of accounting records across dozens of business functions, like traditional and alternative investment transactions, cash movements, bill payments, fee calculations and capital distributions, allowing your accounting, investment and administrative teams to work within the same application. Plus, the Archway Platform's built-in reporting engine allows you to leverage all of the underlying data to produce comprehensive financial reporting.
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    Ledgex

    Ledgex

    Ledgex

    Ledgex Pro is the first platform for multi-asset allocators that enables you to directly challenge the data quality concerns of our space; increasing timeliness, accuracy, and confidence throughout your investment office. Enter and stage data before releasing it to the rest of the office. Gain full transparency on the quality of the data, revisions, corrections, and approvals. More control over your data, with less effort. Performance over portfolio and custom groupings, insight into the source and age of the data at every level, and fresh analytics available as each number is entered and approved through Mission Control. Accounting is foundational to the investment office, so we built a foundational system that automatically generates ledger entries for every transaction entered, reconciled, and approved one time in Mission Control. Double-entry shouldn't require double-typing.
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    Altvia

    Altvia

    Altvia

    Altvia’s market-leading platform and unmatched expertise help you seamlessly evolve and manage complexity as your firm grows, your funds multiply, and your LP base expands. Distribute personalized content like PPMs, K1s, and Capital calls with ease and enhance the investor experience with a secure portal underpinned by data-rich analytics. The base of a modern technology platform is built on a single source of truth that supports key workflows, contact management, relationship mapping, and the automation of key activities (ie emails and task assignments). Manage your deal flow with a new level of insight, allowing you to prioritize deals based on source, or similarity to the firm’s top-performing investments. Streamline portfolio company reporting and the data collection process to spend more time understanding value creation and portfolio health.
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    TradingScreen

    TradingScreen

    TradingScreen

    Industry-leading all-asset class electronic trading solutions that enable buy-side traders to meet today's market structure challenges. Our SaaS model makes our trading solutions easy and fast to install. For those who need it now rather than later. Together, we’re Ultimate Trading Performance. It all starts with TradeSmart, our core OEMS technology platform that makes everything happen. It puts what you need on your screen, customized the way you need it. BidFX is an innovator in multi-asset FX trading and the market-leading provider of broker-neutral electronic trading solutions for the global FX marketplace. BidFX is an innovator in multi-asset FX trading and the market-leading provider of broker-neutral electronic trading solutions for the global FX marketplace.
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    Eze Eclipse

    Eze Eclipse

    SS&C Eze

    Start-up and emerging equity- and event-focused hedge funds need an investment platform that is flexible, scalable, and reliable in order to grow and evolve their businesses. Eze Eclipse™, a born-in-the-cloud investment solution, supports your full investment process in a single unified platform through a secure web browser interface. Trade efficiently with optimized order routing, pre-defined allocation schemes, on-the-fly allocation tools, and key data summaries. Request short locates across connected prime brokers and leverage those rates throughout your trading workflows. Monitor real-time and historical portfolio, benchmark, and individual security performance. Leverage extensive real-time market value, P&L, and exposure position monitoring capabilities. Manage investor mandates and industry regulations with pre- and post-trade compliance checks. Connect to top-tier prime brokers, custodians, and fund administrators for start-of-day and end-of-day data flow.
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    Nirvana Solutions

    Nirvana Solutions

    Nirvana Solutions

    One Solution To Serve All Your Asset Management Technology Needs. We are a financial technology & service provider that delivers integrated, multi-asset class workflow solutions to Asset Managers, Asset Owners and Service Providers. Our Mission is to Simplify the Investment Process. Our offering seamlessly integrates front, middle, and back-office solutions customized for a wide array of financial firms including Hedge Funds, Asset Managers, Family Offices, Prime Brokers, and Fund Administrators. Clients using Nirvana can consolidate disparate data across multiple counterparties, multiple accounts and multiple asset classes in real-time, from a single easy to use platform. Our solution includes a middle and back-office service where we work with our clients to manage these tasks on their behalf. With customized dashboards and integrated compliance, Asset Managers and Asset Owners can manage complex portfolios from a single view allowing for confident decision making.
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    Linedata AMP
    Reimagine your operations, transform the way you do business with our Asset management software. Whether you’re an institutional manager or wealth advisor, Linedata’s innovative Asset Management Platform – AMP – delivers all your business needs on a single platform to adapt nimbly to our changing world. Cloud-enabled software, collaborative expertise with integrated data and analytics, and the flexibility of modular design enables better decision-making, streamline processes, and empower scale and innovation. Features like an intuitive trading UI and web-based model management deliver value and drive growth, so you can reimagine your business and respond to any challenge. Linedata‘s highly skilled service professionals deliver results and perform key operational roles within extended teams, offering our clients greater resilience, scalability, and efficiencies.
    Starting Price: $5000 per month
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    PortfolioShop

    PortfolioShop

    PortfolioShop

    PortfolioShop provides integrated accounting and investment analysis software that improves operational efficiency and delivers immediate, actionable intelligence to clients around the globe. Currently, over 100 clients including family offices, fund administrators, financial institutions, hedge funds and private equity firms worldwide rely on PortfolioShop for accurate, timely information and flexible reporting. ReconAdvantage’s integrated platform provides a cohesive solution to scale operations efficiently, addressing shareholder and regulatory priorities from data aggregation to report distribution. Modules Include: General Ledger Partnership Accounting Portfolio Accounting Client/Investor Reporting Client/Investor Portal Performance Measurement Risk Management Data Aggregation
    Starting Price: $1500/month
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    StyleADVISOR

    StyleADVISOR

    Informa Business Intelligence

    We provide updates to the databases we supply for use with our software products on a quarterly, monthly and weekly basis. For a list of the current databases available for use with StyleADVISOR and AllocationADVISOR. Whether you are a financial advisor, analyst, or product provider, Zephyr is your key to client retention and asset accumulation. Robust investment analysis capabilities, custom portfolio analytics tools, and insightful visuals help guide your thinking and showcase your know-how. Provide your clients with a comprehensive, yet easy to interpret proposal, that conveys your value add when comparing a current portfolio to your proposed portfolio. Screen thousands of investment portfolio products with powerful sorting, filtering and statistical tools. Build portfolios using classic mean variance optimization or our sophisticated Black-Litterman optimization module.
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    FactSet

    FactSet

    FactSet Research Systems

    We provide data to power your workflow, analytics to help you outperform, and insights to give you perspective. FactSet helps over 6,000 financial services firms address their most pressing challenges such as optimizing technology costs, building integrated workflows, mitigating risk, and creating efficient data governance throughout an organization. Over 160,000 investment professionals trust our comprehensive data feeds, desktop analytics, web and mobile applications, and white-glove client service to transform the way they discover, decide, and act on opportunity.
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    9fin

    9fin

    9fin

    9fin is the faster, smarter way to find leveraged finance intelligence. We have everything you need to analyse a credit or win a mandate in one place. 30-60 minutes faster than journalists from traditional media companies. When price sensitive news breaks you'll hear it first on 9fin. Complex data made easy to search, filter and analyse. Get the information you need in seconds, not days. Predictions of capital markets activity 12 months before it happens. Win business and spot opportunities. Have the most comprehensive market intelligence delivered direct to your inbox. Aggregated from more than 2,000 sources, giving you vital insight before anyone else. Search, filter and analyse key information from bond and loan documents with our AI-powered search capabilities.
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    Elysys Wealth
    Why develop proprietary systems when Microsoft’s next generation of ERP comes with core best of breed financial accounting, banking, security and technology frameworks? Elysys leverages the power and scalability of the mighty Microsoft Dynamics 365 Business Central platform. We bring sustainable advantage, particularly for the delivery of highly specialized treasury management applications. Effortlessly create bespoke dashboards and reports for any investment or financial data. Drill down to detailed transactions when necessary. Aggregate all financial and non-financial assets across the entire portfolio and asset types. Produce financial consolidation for groups at multiple levels. For the last 15 years we have been introducing a broad range of modules spanning paper investments, money markets, derivatives, structured products, but also private equity funds and alternative investments (including Private and Public Equities, Funds, Bonds, Alts, Options, Futures, Forwards, Swaps, etc).
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    Statmetrics

    Statmetrics

    Statmetrics

    Gain insight into the risk-return profile of your investments and take advantage of comprehensive technical, fundamental and quantitative analysis to make smarter investment decisions. Statmetrics offers an all-in-one solution for portfolio analytics and investment research. Statmetrics is optimized for use on android mobile devices and allows to access global market data and news, monitor and screen markets, perform charting and technical analysis, construct and backtest multiple multi-asset portfolios, apply portfolio risk-return optimization strategies, analyze the fundamental and quantitative characteristics of portfolio or potential investments.
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    FinlogiK

    FinlogiK

    FinlogiK

    By delivering low-cost, innovative online tools and automated services to the investment industry, Finlogik provides incumbent institutions and self-directed firms the opportunity to streamline their processes while embracing the same disruptive innovations that are currently challenging the business models of traditional financial firms. In collaboration with an asset manager at the forefront of process-based investing, Finlogik can help you design and manage efficient low-cost investment solutions suitable to both retail and institutional investors. Analytical dashboards provide benchmarking, reporting and large scale data processing tools to help investors and investment managers assess their portfolio risk, exposure, and performance. From simply listed securities to complex OTC products, Finlogik can help you manage virtually all types of financial instruments such as stocks, futures, options, fixed income, money market, foreign exchange, fund units, etc.
    Starting Price: $1 per month
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    FX Connect

    FX Connect

    FX Connect

    FX Connect is a market-leading FX execution venue that helps some of the world's largest institutional investors efficiently manage multiple portfolios, connect with counterparties and streamline global trading operations. As part of State Street’s GlobalLink suite of market-leading e-trading platforms, technology and workflow solutions, FX Connect simplifies and automates the entire FX trading process, from pre-trade through execution to post-trade settlement. FX Connect is the only platform that can demonstrate a 20+ year track record of tailor- made solutions for institutional investors with proven integration capabilities with Order Management Systems and Accounting Systems. Supports numerous trading styles and strategies to transact spot, forwards, swaps and NDF trades across multiple counterparties. Post-trade reports including market-to-market, net position and outstanding position reports.
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    Horizon Software

    Horizon Software

    Horizon Software

    Horizon offers unique capabilities in automated trading to its already market-leading solution with sophisticated execution algos. Clients use execution algorithms to efficiently time trades and instantly benefit from significant price changes. Our software offers a single platform to embed custom algorithmic strategies. Horizon is uniquely positioned on the automated trading market by its very flexible algo framework offer that allows traders to “trade their way” or benefit from an advanced set of execution algorithms based on our strong expertise in algo-trading. Horizon Software currently automates sophisticated trading strategies for the execution of large orders with the TWAP (Time-weighted average price), VWAP (Volume weighted average price) and POV (Percentage of Volume) algorithms. Horizon is the world’s leading provider of electronic trading solutions and algorithmic technology, as recognized through multiple nominations and awards such as Best Trading System.
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    Adaptive Modeler
    Altreva Adaptive Modeler is a software application for forecasting stocks, ETFs, forex currency pairs, cryptocurrencies, commodities or other markets. Based on unique and innovative technology, it creates market simulation models in which thousands of virtual traders apply their own trading strategies to real-world market data to trade, compete and adapt on a virtual market. Their collective behavior is used to generate one-step-ahead forecasts and trading signals. Models coevolve in parallel with the real market without overfitting to historical data. This results in better adaptation to changing market conditions and more consistent performance.
    Starting Price: $495.00/one-time/user
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    Financial Portfolio Management System (FPM)
    Back Office Module provides the foundation on which all FPM Modules are integrated. FPM can handle all types of instruments including bonds, derivatives, time deposits and of course equities. FPM has powerful cash management functions integrated with trading and general ledger transactions. Projected cash balances can be viewed in real time enabling the users to keep a close watch on liquidity at pre-trade stage. FPM Order Management integrates with the Compliance and Back Office Modules. The Order Management Module provides on-line access to client positions and limits. Deals are verified to be compliant with client mandates at pre-order stage. Allocated deals are automatically sent to the back office. Compliance Module allows users to define a flexible range of compliance rules for monitoring client and investment policy mandates. The Compliance Module is normally used in conjunction with the Order Management Module to warn the user about breaches prior to trade entry.
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    Octopus

    Octopus

    Finanzinformatik IT

    Your system is ready to be used in one day. No local installation - runs fully in Browser. Highest level live chat support - learn while using. Included setup and data migration support. Automated external data import/export. Data warehouse IBOR / no double entry. Easiest trade capture / copy&paste. Interfaces for all your counterparties. Automated report generation for Daily NAV, Factsheet, Compliance, etc. Report scheduler/email support. Delivers Bloomberg data content sets, pricing and regulatory data for over 50 million securities. Dedicated servers in highest security data processing center (next to SIX). UNIX-based high reliability, fast Web-Application. Secure VPN access 24/7. Maximum automation from import out of external sources to sending reports it is possible to automate almost every task in octopus.
    Starting Price: $2,900 per month
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    Novus

    Novus

    Novus Partners

    Unlock your true potential, starting with data. Novus works with fund administrators, custodians, prime brokers, and portfolio management systems to digitize and organize manager-provided information. Alternatively, retain control with self upload. Any frequency, any transparency level. Through advanced reconciliation technology, Novus verifies the quality and timeliness of crucial portfolio information. Novus knows where and how to intervene to correct data discrepancies and perfect portfolio information. Label, bucket, and analyze data with custom tags. Connect alternative data, such as ESG. Compare public filings from thousands of managers. Leverage Novus’ proprietary indices to track the most popular hedge fund stocks (learn more).
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    Eze Investment Suite
    Best-in-class applications for a complete front-to-back investment experience covering all your operational needs across the enterprise. Eze Investment Suite is your one-stop-shop for a complete, front-to-back investment experience across all asset classes. Eze Investment Suite’s flexible, user-centered design empowers your users to create and tailor their own views, workrooms, and dashboards while standardizing easy-to-adopt workflows across your firm. Users can easily slice and dice data at any level ensuring they have the right information at their fingertips to make fast, accurate decisions. Achieve complete straight-through processing and design your own investment ecosystem. Eze Investment Suite provides an open, vendor-neutral architecture that enables you to connect with virtually any third-party platform or downstream, internal system. Flexible APIs paired with an extensive library of on-demand interfaces allow you to integrate platforms and counterparties across your firm.
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    VestServe

    VestServe

    VestServe

    Drive accuracy, productivity, growth, and innovation for your business with Vestserve. Powerful and fully integrated, Vertserve is a reliable investment management and accounting solution that provides mission-critical services to leading financial institutions. By integrating the front, middle, and back office operations in a single unified solution, VestServe helps improve business efficiency and performance while reducing total cost of ownership. Powerful portfolio management features include performance measurement rule-based modeling/compliance, breakout allocations and returns, risk analytics, scenario tool, and yield curve analysis.
    Starting Price: $27500.00/year
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    PackHedge™

    PackHedge™

    FinLab Solutions SA

    PackHedge™ is the world’s most advanced investment industry solution for Alternative/Hedge funds, Private Equity funds, Traditional/Mutual funds and many other investment instruments (UCITS, ETF, Equities, Real Estate, Forwards, Currencies, etc.) empowering quantitative and qualitative research and analysis, risk analysis, stress testing, scenario analysis, exposure analysis, contribution and attribution analysis, asset allocation, portfolio construction and management, shadow accounting for portfolios, managed accounts and funds of funds, with liquidity and cash flow forecasting/analysis, due diligence, document management, workflow, CRM (client relationship management), compliance, KYC and financial innovation. A series of state of the art modular software tools in a single fully integrated platform, providing an unmatched data management model for multi-source, multi-currency, multi-frequency and multi-lingual qualitative and quantitative data.
    Starting Price: $5,000 per year
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    Portfolio Genius

    Portfolio Genius

    TPG Software

    Accuracy in accrual, accretion and amortization in conformity with the current Generally Accepted Accounting Principles (GAAP) for concessions on debt, fees, premiums, discounts and accrued interest (calculated using various day count methods, and the International Financial Reporting Standards (IFRS). Accuracy in the maintenance, tracking and projection of the financial terms of fixed-income securities as related to principal and interest payments, coupon rates, rate resets, call dates, MBS and CMO factors, CPRs and PSAs, and maturities. You can base interest rates on a mathematical formula with embedded index, caps, floors, etc. Automated back office functions such as: automated data entry, maintenance, business calendar maintenance, principal and interest payment calculations, and reconciliation.
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    InfoReach TMS

    InfoReach TMS

    InfoReach

    The InfoReach Trade Management System (TMS) is an independent, broker-neutral, multi-asset trading platform that ties together all the tools, technologies, global market connectivity and execution capabilities that traders need in a single system. It consolidates pre/at/post trade analysis, pre-built and broker-provided algorithms, real-time, interactive charts and position monitoring, multi-asset and portfolio trading capabilities, order management and FIX connectivity in a multi-broker buy-side order and execution management system. The InfoReach TMS offers high-performance, low-latency access to more than 140 brokers, ECNs, MTFs, exchanges, ATSs, dark pools and other major sources of global liquidity for electronic and automated trading of equities, options, futures forex and fixed income. While InfoReach TMS offers an unprecedented level of functionality and power to trading desks, it also can be configured to deliver just a subset of required features.
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    FXCM

    FXCM

    FXCM

    FXCM is a leading provider of online foreign exchange (FX) trading, CFD trading and related services. We start with a focus on customers where specialised expertise, attention to detail, and follow through are seen as important aspects to all of our interactions. Founded in 1999, the company's mission is to provide global traders with access to the world's largest and most liquid market by offering innovative trading tools, hiring excellent trading educators, meeting strict financial standards and striving for the best online trading experience in the market. Clients have the advantage of mobile trading, one-click order execution and trading from real-time charts. In addition, FXCM offers educational courses on FX trading and provides trading tools, proprietary data and premium resources. FXCM Pro provides retail brokers, small hedge funds and emerging market banks access to wholesale execution and liquidity.
    Starting Price: $3132.80 one-time payment
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    FlexTrade

    FlexTrade

    FlexTrade

    FlexTRADER® is the industry’s market-leading, multi-asset execution management system (EMS) that encompasses all facets of electronic and algorithmic trading, and is trusted globally by tier-one asset managers and hedge funds trading equities, FX, derivatives and fixed income for its unparalleled performance, quantitative analysis and worldwide connectivity to liquidity sources. FlexONE is our all-inclusive order/execution management system designed to facilitate and streamline the demanding trading requirements of the global hedge fund community. FlexFX is our award winning, algorithmic trading and execution management system for buy-side institutions trading FX. FlexFX offers advanced integration with OMSs, as well as fully integrated post-trade allocation solutions. Trusted by the world’s largest asset managers, FlexFX enables traders to manage and efficiently execute large numbers of orders (block size or small) across multiple value dates.
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    QuantHouse

    QuantHouse

    QuantHouse

    QuantHouse provides high performance API-based end-to-end systematic trading solutions enabling clients to optimize their trading results:QuantFEED : is a set of API-based market data solutions covering a broad range of asset classes such as Equities, Fixed Income, Options, Futures, Derivatives, FX, Commodities, Real Estate and Crypto Currencies. QuantFEED includes ultra-low latency market data technologies, conflated data feeds, order book consolidation, historical data, analytics, publication tools and end of day data services.QuantFACTORY : is a multi asset class algo-trading development framework offering financial institutions a complete set of tools for quantitative trading strategies development, optimization, backtesting, paper trading and real-time trading. QuantFACTORY is used by our clients as an Automated Portfolio Management system as well as a platform for signaling and automated order execution.
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    4th Story

    4th Story

    4th Story

    4th Story’s suite of automated trading and analysis products helps brokers, hedge funds and institutional traders implement their automated trading ideas quickly and efficiently. Multi-asset and multi-currency capable, the products provide rapid testing and implementation of arbitrarily complex quantitative, algorithmic and automated strategies and analyses, all backed by unparalleled support. Hedge funds and investment managers can use 4th Story’s tools for automated testing, optimization and real-time operation of their alpha-seeking strategies. Execution desks and brokers can compete more effectively by using 4th Story’s products for smart order routing, algorithmic execution and idea generation analytics for the sales desk.
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    MetaTrader 5

    MetaTrader 5

    MetaQuotes

    Create a multi-asset infrastructure on a single platform in a couple of days. You no longer need separate terminals with standalone analytics. MetaTrader 5 is the only solution which allows the combining of different markets within a single platform, the gathering of the general statistics, while it also enables full control over any number of funds. Ultimately, such capabilities can assist in earning the trust of potential and existing investors. Traders' Hub, the UAE-regulated and Abu Dhabi-headquartered brokerage, has announced its official company launch. The broker will offer different account types through MetaTrader 5 to match various trading styles and investment goals. Traders' Hub representatives say that they have chosen the full-cycle platform, because in addition to providing outstanding trading functions, it enables investors to utilize technical and fundamental analysis tools to take more informed trading decisions.
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    FX RiskRunner

    FX RiskRunner

    Outsetnet

    The platform is designed to be the central information portal for the trading desk, aggregating data from external and internal sources, such as ECNs, Price Feeds, and risk/analytics engines. It is specifically designed for traders, risk managers, trade operations and support personnel. Our main product, RiskRunner™, is a premier platform for Risk Management, Analytics, Trade Capture, Position keeping and Straight Through Processing. We specialize in Fixed Income Mortgage and Foreign Exchange products. We also are unique in providing customized FIX protocol solutions for cryptocurrency markets. Its main product, FX RiskRunner™, is a premier platform for risk management, analytics, trade capture, position keeping and straight-through processing in the foreign exchange markets. FX RiskRunner™ is a platform for the front and middle office combining trade capture, position keeping and risk management.
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    Quantifi

    Quantifi

    Quantifi

    Quantifi is a provider of risk, analytics and trading solutions for the global financial markets and commodities industries. Quantifi is trusted by the world's most sophisticated financial institutions, including five of the six largest global banks, two of the three largest asset managers, leading hedge funds, insurance companies, pension funds and other market participants including one of the largest global commodity firms. Quantifi's integrated framework delivers accurate analytics, comprehensive risk management, cross-asset trading, front-to-back operations, position management, market, credit, counterparty and liquidity risk management, margining, and regulatory reporting all on a single platform. By applying the latest technology innovations, Quantifi provides new levels of usability, flexibility, and integration. This translates into dramatically lower time to market, lower total cost of ownership and significant improvements in operational efficiency.
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    BlazePortfolio

    BlazePortfolio

    BlazePortfolio

    Implement complex models and monitor asset allocations across portfolios with ease. Manage order flow across multiple custodians, asset and security classes. Achieve Simple Tax Alpha with Tax Harvesting and Location Optimization. Stay on top of cash balances with simple yet powerful tools for daily cash management and intra-day cash monitoring. Easily connect with a wide variety of portfolio accounting, reporting, custodian and execution systems. Features designed to ensure trading compliance and data accuracy. BlazePortfolio® develops streamlined, user-friendly trade management solutions for investment managers, RIA's, wealth managers, broker-dealers, family offices, and industry partners. Manage order flow across multiple custodians, asset and security classes. Stay on top of cash balances with simple yet powerful tools for daily cash management and intra-day cash monitoring. Implement complex models and monitor asset allocations across portfolios with ease.
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    Treasury Management Solution
    Hazeltree provides innovative cloud-based treasury solutions to investment management firms, delivering enhanced transparency, liquidity, improved performance and risk mitigation. Hazeltree’s treasury and portfolio finance solutions serve these sectors: hedge funds, asset managers, private equity, real estate investment, pensions and endowments, infrastructure and their service providers. Hazeltree provides innovative cloud-based treasury and liquidity solutions to investment management firms, delivering enhanced transparency, liquidity, risk mitigation and increased IRR by optimizing counterparty interactions, credit facilities, margin requirements, and fees. Hazeltree’s Asset Management solution is a purpose-built Treasury and Portfolio Finance platform that aggregates cash, collateral, margin, securities finance, and rates data across all counterparties into a central normalized platform, enabling optimal funding, collateral allocation and borrow/lending decisions.
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    EQ International

    EQ International

    EQ International

    Since 1990, EQ International and its Managing Directors, Greg Wallace and Paul Spence, have been providing quant insights on equities markets and helping fund managers with all aspects of their Investment Process. Our approach to managing sustainable equities portfolios is based on our Pure ESG methodology. A Pure ESG portfolio has a pure exposure to E, a pure exposure to S, and a pure exposure to G, without any unintended exposure to style factors such as size, value or momentum. We have recently developed a new approach to managing equities portfolios based on our Pure ESG methodology. The approach can be customised to match the sustainable philosophies of the investor. EQ Execution Tools allows fund managers and stockbrokers to prepare and analyse their trade lists.
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    RiskAPI Add-In

    RiskAPI Add-In

    PortfolioScience

    As a hedge fund or a hedge fund service provider, you need a comprehensive, powerful, and dynamic system to identify and analyze market risk. The answer is RiskAPI. Set up a portfolio risk management infrastructure for your hedge fund in record time and at minimum cost. Measure client-wide exposure. Provide clients with portfolio risk management tools, analytics, and robust reporting. Provide fund clients with multi-asset, multi-currency portfolio risk reporting as a value-added service. Integrate sophisticated portfolio risk analytics into your pre-trade functionality, a winning combination. PortfolioScience specializes in risk management technology for financial institutions, investment services, financial advisors, hedge funds, and commodity producers. The company's cloud-based RiskAPI® service allows fund managers, advisors, traders, and both buy-side and sell-side market participants, to access powerful risk analysis capabilities on demand. RiskAPI includes all required data, etc.
    Starting Price: $300 per month
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    Backstop

    Backstop

    Backstop Solutions Group

    Backstop provides the industry's leading productivity software suite for investment managers and institutional asset owners. Tailor-made for foundations, investment consultants, family offices, funds of funds, endowments, pensions, hedge funds, and private equity firms, Backstop brings the best-in-class, cloud-based productivity tools to help asset managers and allocators better raise and retain capital, perform research and portfolio management, and serve their key stakeholders efficiently and seamlessly. Core products include Backstop CRM, Backstop IR, Backstop Research, Backstop Portfolio, Backstop Portal, Backstop Accounting - Investor, Backstop Accounting - Portfolio, and Backstop Mobile.
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    FundPortal

    FundPortal

    The Edgefolio Group

    Enhance your Investor Relationships and grow your business all from one portal. Smart analytics, file sharing and marketing tools for hedge fund managers. FundPortal is built for today's fund manager. Streamline your workflow, delight your clients. Identify and manage engaged clients with an intelligent CRM designed for hedge funds. Maximize your marketing efforts with a customizable client portal that can be accessed through your website. Delight and retain investors with built-in analytics across a range of metrics to showcase how you beat the S&P 500.
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    Risk Shell

    Risk Shell

    ABC Quant

    Risk Shell is a SaaS risk management and portfolio construction platform for hedge fund of funds and multi-asset investment portfolios. Some of the tools that are included in Risk Shell are: • Quantitative and qualitative asset screening and manager selection • Risk analytics delivering hundreds of statistics • Macroeconomic Scenario Screening™ • Multi-statistic and traditional Peer Group Analysis • Returns-Based Analysis and Holdings-Based Analysis • Portfolio optimization incl. market-neutral portfolio builder • Portfolio What-if analysis • Portfolio marginal risk contribution • Stochastic simulation and stress testing • Risk budgeting • Performance attribution analysis, style analysis and factor analysis • 50+ interactive charts • Shadow accounting for hedge Fund of Funds • CRM & Document management • Due Diligence tools designed for hedge funds
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    Liquidity Calendar

    Liquidity Calendar

    Liquidity Calendar

    Liquidity Calendar is an online platform designed to help hedge fund managers and investors effectively manage hedge fund liquidity as well as redeption terms and requests. With Liquidity Calendar, tracking lock-ups, calculating redemption schedules and amount, and generating reports come easy. No need to get stuck in manual and error-prone assembly of terms and dates associated with the use of Excel spreadsheets.
    Starting Price: $199.00/month
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    Atominvest Software
    Atominvest provides next generation technology solutions to Alternatives investment managers. From sourcing deals to raising funds, from managing your investor relationships to monitoring your portfolio, Atominvest’s integrated, modern tech solutions can be tailored to the way you run your business and will give you the edge you need to thrive in an ultra-competitive market. Our cutting-edge tech systems enabling Alternatives fund managers to efficiently manage both their investments and investor base, across a single software solution. The software provides functionality and workflows for fund managers to supercharge portfolio management and deal sourcing, while streamlining their investor journeys across fundraising, onboarding and client reporting.