Alternative Fund Manager

Overview

The Alternative Fund Manager application provides real-time dashboards for monitoring positions, trades and cash. It features live consolidation and updates, providing actionable insights to support dynamic investment strategies. 

Features & Capabilities

Position dashboard: Designed to provide clear and actionable insights into position data.  

Data consolidation: Features integrate information to support a variety of business needs.  

Real-time calculations: Ensure accurate updates for faster decision-making.  

Trade dashboard: Includes both trade and cash data for comprehensive tracking.  

Flexible layout manager: Enables users to customize and arrange dashboards to suit their specific needs.  

Trade capture capabilities: Streamlines input and recording of trade information.  

Interactive chart functionality: Offers real-time filtering options for deeper data analysis.  

Audit screen: Tracks and displays a full change history on positions and trades for transparency and compliance. 

Category

Trading Template

Marketplace Type

Templates

Marketplace Business Area

Middle Office

Front Office

Back Office

Marketplace Firm Type

Sell Side

Buy Side

Marketplace Asset Type

Cash Equities

Cash Bonds

FX Spot

Forward

Listed Futures and Options

Cash

Money Market

Swaps

Mutual Funds

Other Specialist Assets

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