Månedsarkiv: marts 2014

asset management solutions

Fund Management Software for the Entire Fund Lifecycle

Fund management software offers a sophisticated means for managing all aspects of a fund and its investors throughout the whole investment cycle. Fund management software for private equity, real estate and other asset types track historical and current fund, portfolio and investor data. Reporting on this data to communicate to funds, principal investors and other limited partners is easy.

Fund management software reduces administrative burdens by automating repetitive and error-prone tasks like the management of capital call and distribution notices. Manage mailing lists, use embedded Microsoft Word to draft formatted templates using sophisticated algebraic operands as needed, and run tests to merge investor information into the templates.

Some of the most significant features of fund management software include share, class and share type management; fee and investor allocation management and calculation; waterfall modeling; seamless integration with the general ledger; master feeder, fund family and sub-vehicle structure management; and the ability to model complex fund structures.

Fund operations are managed in a flexible, user-friendly tabular form, which include commitments, capital calls, distributions, subscriptions, redemptions and management fees. Fund holdings are also managed in tabular form. There are standardized views for fund positions and performance. And for added flexibility, portfolio views in the fund management software can be filtered and presented as of any date.

There are some fund management software that offer embedded Excel throughout the product. This unique capability allows users to benefit from using Excel-based models directly in the application while leveraging the enterprise features of the fund management software like direct access to data across the system, collaboration between users, versioning, auditability, scalability and security

The interaction between Excel spreadsheets and fund management software is bi-directional, which means that embedded spreadsheets can be automatically populated with data from the software. Alternatively, users can manually enter data. This feature allows firms to leverage existing valuation, allocation and even waterfall models without the need to recreate them.

asset management solutions

The Benefits of a Trade Order Management System

A trade order management system is a computer software system used in various industries for order entry and processing. These orders can be received from business, consumers, or a mix of both, depending on the products. Pricing and offers can be done via websites, catalogs and broadcast network advertisements. Below are the most significant benefits of a trade order management system.

Get comprehensive trading coverage, giving you much needed accuracy and flexibility

A trade order management system gives you all the tools that you need to carry out your trades quickly and efficiently in an environment where the obstacles you need to face are manifold. On a daily basis, you are confronted with regulatory and legislative changes, trading risk and explosive growth in electronic training. A trade order management system is a responsive, workflow-driven solution that is capable of handling high volumes and various financial instruments.

Achieve support for diverse trading strategies

To respond to client and market demands, you have to make trades in a variety of ways. Consolidated program training, netting trades (both with internally and via external brokers), value-based orders, trades based on broker algorithms and trades via multiple dealing desks – all of these are just a few of the options available to you to optimize your trading strategy. A trade order management system gives full coverage for trades of virtually all listed security types, giving you the flexibility and edge you need to go about your business.

Obtain seamless electronic communication and execution

A trade order management system allows you to conduct electronic communication of orders and executions with the sell side, which avoids you having to re-key data, reduces errors and improves STP rates for the whole order process. A trade order management system is also integrated with the top third-party analytics and trade data providers, giving real time information and allowing you to stay a step ahead of your competition.