Overview
FundsTOTAL Manager is a cutting-edge SaaS application suite that provides real-time trade capture, portfolio management, risk analysis and performance attribution solutions to hedge fund managers that manage portfolios of mainstream financial instruments including equities, derivatives, currencies and fixed income.
FundsTOTAL Manager enables hedge funds to effectively manage and analyze portfolios, quantify risk, measure performance and collaborate with colleagues.
It is available as an all-inclusive solution or via a la carte modules allowing clients to pay only for what is needed.
Key Features
PORTFOLIO ANALYSIS
You can “slice and dice” a portfolio by many criteria, including asset class, industry, long/short and currency/country.
RISK ANALYSIS
Instant calculations of risk measures including Value-At-Risk, beta, volatility, market impact and liquidity.
PERFORMANCE ATTRIBUTION
Identification of performance sources at security level as well as aggregate level over flexibly specified periods such as day, month, quarter and year.
BENCHMARKING
Benchmarking performance of instruments and/or a portfolio (or any portion of it) with any index and time horizon.
INTERACTIVE CHARTS
Intuitive portfolio visualization by creating interactive charts in as little as one mouse click or one selection on touch-based devices.
OPTION ANALYTICS
Support for both Binomial and Black-Scholes models including a full set of "Greeks" measures (Delta, Gamma, Vega, Theta, Rho) and implied volatility.
TRADE CAPTURE
Automated connectivity through FIX or third-party API, trade file upload or manual trade entry.
POSITION KEEPING
Real-time position keeping at any portfolio level such as fund, account or trader.BLOTTERS
Trades can be filtered by fund, trade date, security and expiration.
PROFIT & LOSS
Realized /Unrealized/Net P&L are presented as Daily, Month-To-Date, Year-To-Date and Open-To-Date.
P&L can be viewed by a variety of criteria such as long/short, industry, asset class, country and more.
MARK TO MARKET
Positions are marked "to-market" automatically so you always have an updated view of your holdings.You can also mark it manually if you need to.
DEVICE OF YOUR CHOICE
As you work from home, travel or visit a client, you can get instant access to FundsTOTAL from a PC, Mac or mobile device such as iPhone, iPad or Android-based device.
SECURITY MASTER
Flexible Security Master for multiple security types including Equities, Options, Futures, Cryptocurrencies, Currencies, Currency Forwards, Equity Swaps, CFD’s, Warrants, Bonds, CDS and Bank Loans.
DYNAMIC ERROR CORRECTION
FundsTOTAL makes it easy to modify and cancel trades or move trades from one account to another.
Users can instantly see the latest modifications reflected in their blotter, positions, P&L and associated analytics.
AUDIT TRAIL
A complete audit trail of trade changes is provided so you can see who made the changes and when.
PORTFOLIO REPORTING
FundsTOTAL provides up-to-the-moment transaction management and reporting.
CORPORATE ACTIONS
FundsTOTAL tracks splits, dividends and other corporate actions.
OVERRIDING
With FundsTOTAL, you can input your data such as prices and rates.
REAL-TIME VIEW SHARING
Share real-time views and related comments, allowing colleagues to see and collaborate on portfolio information.EVENT-DRIVEN COLLABORATION
Collaborate in real-time with your team on portfolio and market events of common interest (even if you out of the office).FOLLOW COLLEAGUES' ACTIVITIES
Key Benefits
MAKE BETTER-INFORMED INVESTMENT DECISIONS FASTER
FundsTOTAL helps you to keep on top of rapidly changing markets by monitoring and analyzing portfolios in real-time.
VISUALIZE PORTFOLIO ACROSS MULTIPLE DIMENSIONS
Easily visualize and compare any portfolio attribute by dynamically creating interactive real-timecharts.
INCREASE PRODUCTIVITY
FundsTOTAL automatically generates intuitive P&L, risk and performance reports so you get all the information you need in a single system.
ELIMINATE INFRASTRUCTURE HEADACHES
FundsTOTAL provides an outsourced cloud-based solution, so you don’t need to maintain a sophisticated technology infrastructure in-house.
STREAMLINE OPERATIONS
FundsTOTAL automates portfolio management and eliminates the need to maintain manual, error-prone and slow spreadsheets.
SHARE REAL-TIME VIEWS WITH YOUR TEAM
Easily share FundsTOTAL real-time views and related comments, allowing colleagues to see and collaborate on portfolio information.
COLLABORATE ON PORTFOLIO AND MARKET EVENTS
Collaborate in real-time with your team on portfolio and market events of common interest.