FundsTOTAL eliminates the burden of maintaining a sophisticated technology infrastructure in-house by providing cloud-based portfolio and risk applications. It is available as an all-inclusive solution or via a la carte modules allowing clients to pay only for what is needed.

INTUITIVE PORTFOLIO AND RISK ANALYSIS

 

 

 

PORTFOLIO ANALYSIS

RISK ANALYSIS

PERFORMANCE ATTRIBUTION

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

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

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

 

 

 

BENCHMARKING

INTERACTIVE CHARTS

OPTION ANALYTICS

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

Intuitive portfolio visualization by creating  interactive charts in as little as one mouse click or one selection on touch-based devices.

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

REAL-TIME TRADING

 

 

 

TRADE CAPTURE

POSITION KEEPING

BLOTTERS

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

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

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

 

 

 

PROFIT & LOSS

MARK TO MARKET

DEVICE OF YOUR CHOICE

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.

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.

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.

EFFICIENT PORTFOLIO MANAGEMENT

 

 

 

SECURITY MASTER

DYNAMIC ERROR CORRECTION

AUDIT TRAIL

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.

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.

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

 

 

 

PORTFOLIO REPORTING

CORPORATE ACTIONS

OVERRIDING

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

FundsTOTAL tracks splits, dividends and other corporate actions.

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

INTERACTIVE INVESTOR REPORTING PORTAL

 

 

 

INVESTORS CONFIDENCE

TRANSPARENCY

GRANULAR DISCLOSURE

Sophisticated investors want to know that managers have cutting-edge risk management tools. With FundsTOTAL you can stand out from the crowd and meet the ever-changing expectations of institutions.

FundsTOTAL enables hedge fund managers to offer their investors a secure portal where investors can interactively analyze risk and performance attribution of the hedge fund. Analysis can be performed on a daily, weekly or monthly basis.

You can control what information is presented to investors. Reports can include aggregate information without disclosing underlying positions or trades.

BOTTOM LINE SAVINGS

 

 

 

 INSTITUTIONAL GRADE YET AFFORDABLE SOLUTION

OUTSOURCED INFRASTRUCTURE MANAGEMENT

AlaCarteModules

ALA CARTE MODULES

FundsTOTAL gives you a powerful, feature-rich solution for a fraction of the cost of competing products. With FundsTOTAL you have minimal up-front expenses and affordable subscription fees.

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.

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

 





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