HedgeGuard Portfolio Management System (PMS)

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Overview

HedgeGuard Portfolio Management System (PMS) is providing asset managers, hedge fund managers or family offices with all the analytics, views and reports they need to stay on top of their strategies. HedeGuard PMS is engineered by seasoned professionals in the Hedge Fund Management software industry.

Key Features

- Order Management System

- Position keeping module

- Cash balance

- Risk and compliance module

- Accurate P&L: calculated in real time including options to value using different currencies, sensitivity-based

HedgeGuard PMS enables you to:

  • Settle off all positions on the same security
  • Simulate an order to attain a target exposure
  • Simulate an order by increasing exposure
  • Check re‐trade and post‐trade compliance
  • Route orders to EMSX or other counterparts through Fix connectivity
  • Set up broker, and account defaults

Key Benefits

- Configurable views

- On-demand reports

- Access and leverage all your data