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.
You can “slice and dice” a portfolio by many criteria, including asset class, industry, long/short and currency/country.
Instant calculations of risk measures including Value-At-Risk, beta, volatility, market impact and liquidity.
Identification of performance sources at security level as well as aggregate level over flexibly specified periods such as day, month, quarter and year.
Benchmarking performance of instruments and/or a portfolio (or any portion of it) with any index and time horizon.
Intuitive portfolio visualization by creating interactive charts in as little as one mouse click or one selection on touch-based devices.
Support for both Binomial and Black-Scholes models including a full set of "Greeks" measures (Delta, Gamma, Vega, Theta, Rho) and implied volatility.
Automated connectivity through FIX or third-party API, trade file upload or manual trade entry.
POSITION KEEPINGReal-time position keeping at any portfolio level such as fund, account or trader.
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 MARKETPositions 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.
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.
A complete audit trail of trade changes is provided so you can see who made the changes and when.
FundsTOTAL provides up-to-the-moment transaction management and reporting.
FundsTOTAL tracks splits, dividends and other corporate actions.
With FundsTOTAL, you can input your data such as prices and rates.
REAL-TIME VIEW SHARINGShare real-time views and related comments, allowing colleagues to see and collaborate on portfolio information.
EVENT-DRIVEN COLLABORATIONCollaborate in real-time with your team on portfolio and market events of common interest (even if you out of the office).
FOLLOW COLLEAGUES' ACTIVITIES
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.
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.
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.