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Hedge Fund Passport
Trade Processing
Asset Servicing
Valuation
Cash Management
Fund Administration
Investor Services
Implementation
"Their technology is built to scale - seamlessly, accurately, and reliably. These qualities are essential to support the trading activities of a fund that trades significant volumes of trades on a daily basis like ours."
- Josh Goldstein, COO,
Verition |
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Trade Capture
Our clients input their trades and allocations directly into our Hedge Fund Passport client interface or our Client Gateway connecting directly to their order management or portfolio management system. We can capture trades in real-time or batch for our clients.
Trade Transmission
We use the SWIFT infrastructure to transmit trades individually and in real-time to prime brokers. We immediately resolve errors and automate the cancel/correct process. This improves operational efficiency for our clients.
Same Day Trade Match
With our same day trade match service, our clients can resolve discrepancies and reduce risk well before the settlement date.
Fail Management
Our Fail Management Service takes advantage of reporting tools to track all failing trades and actively resolve issues between your prime broker and executing counterparties. We also research the underlying causes of your fails to make sure the same issues don't recur.
Reconciliations
We ensure our clients' books are accurate across all activity, positions and cash with a fully automated reconciliation of their records with those of their counterparties. Delivered through the Hedge Fund Passport client interface, our concise exception-based reporting helps our clients resolve breaks quickly and effectively.
Break Resolution
For clients subscribing to our break resolution service, we will follow up with their team, their counterparties and their prime brokers to understand and resolve any exceptions.
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