Alternative Fund Manager Application
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.
Video Highlights
Flexible dashboards with real-time calculations
Users can customise dashboards, pivot and export data, and group information based on business requirements — while Genesis recalculates positions and exposures instantly as underlying data changes.
Trade management and interactive analytics
The platform enables manual trade entry, updates, and deletions alongside real-time chart filtering, giving teams a faster way to analyse positions, cash summaries, and portfolio activity.
Enterprise-grade permissions and audit controls
Built-in authentication, entitlement controls, and audit history ensure users only access the functionality and data relevant to their role, supporting operational governance at scale.
Platform Overview
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.