Create a vendor selection project & run comparison reports
Click to express your interest in this report
Indication of coverage against your requirements
A subscription is required to activate this feature. Contact us for more info.
Celent have reviewed this profile and believe it to be accurate.


Located in London and Paris, HedgeGuard Financial Software is a specialist software provider for hedge funds, family offices, asset managers and start-ups.

HedgeGuard®’s front-to-back portfolio management software is designed to provide accurate performance monitoring of all funds from a single platform. It facilitates the complete process: order management, position keeping, risk management, compliance and reporting. Clients can add further components to HedgeGuard®: the middle-office outsourcing service, which works as a natural extension of the fund management team, and the Mobile Office option, offering full database hosting on private cloud with secured remote access.

Not just another software provider - www.hedgeguard.com

Key Features

All-in-one portfolio management solution

HedgeGuard® is a powerful front-to-back hedge fund software conceived for hedge funds, family offices, asset managers and start-ups. We designed our software to be enjoyable and easy to use, allowing users to take quick ownership. 

Designed by a team of with hands-on experience of the management issues affecting today's investment businesses, it combines your need for easy-to-use software with enhanced security and sophisticated controls.

The technology is embedded within Microsoft Excel, giving user a full control on customisation. The open architecture of HedgeGuard® allows the interfacing of any data provider, custodians, administrators and counterparties.

Quick and easy to set up

Time is valuable. We offer an efficient on-boarding process and show you how to customise the interface to meet your needs.

Flexible pricing structure

Scalability is key. Our pricing structure is competitive and adapts as your fund grows. There are no hidden charges.

Reliable service and technical support

Qualified and passionate support team. We have a "no-dropped call" policy and provide live online support. The team is double-skilled, technical and financial. 

Long-term partner

Ongoing R&D. We are committed to keep HedgeGuard® at the leading edge of investment management techology.

Key Benefits

Order Management: manage orders in real-time across various funds simultaneously while remaining MIFID compliant at all  times. HedgeGuard® is already interfaced with multiple counterparties, custodians and administrators. You can easily simulate orders and model portfolios.

Position Keeping: the automated feed for corporate actions and security prices, HedgeGuard® allows you to calculate your fund's NAV in real time. You also get frequent reconciliations to match assets and cash between custodians, administrators and your management company. Amongst the various functionalities of  the position keeping module, you can manage your exposures, P&L and historical reporting requirements across any time period, fees and commissions. 

Risk management: meet all your regulatory requirements regarding market risk and counterparty risk, while remaining able to respond to the due diligence process. You can calculate value at risk and perform stress tests. 

Compliance: check and resolve all regulatory and in-house compliance restrictions both pre- and post-trade. Perform multi-level audits to remain compliant with all national, European and international regulations. HedgeGuard® allows you to build compliance reports anytime and create your own compliance rules.

Reporting: AIFMD have increased your reporting requirements. HedgeGuard® allows you to create reports providing accurate information and clear communications to your investors and regulatory bodies.

Product/Service details

Geographic Availability
Africa, Asia-Pacific, Europe, Middle East, North America, South America
Asset Class Coverage
Bonds, Commodities & Energy, Equities, Exchange Traded Derivatives, Foreign Exchange (FX), Funds, Money Markets, Structured Products