AlphaDesk is a comprehensive system with the power to drive the many facets of managing an investment fund. Through the use of new web-based technologies and a straightforward and easy-to-use interface, our system achieves unparalleled performance, functionality, and value for money.
- Real-time shared order blotter.
- Low-maintenance FIX connectivity to trading systems and dealer desks.
- Automated and integrated compliance monitoring with pre-deal checking and an end-of-day compliance report.
- Intuitive and customizable compliance rule templates to meet specific needs of each fund.
- Customizable portfolio with real-time P&L.
- Profit attribution by sector, strategy, currency, long/short etc.
- Real-time delta adjusted net and gross exposure, FX exposure, interest rate risk and credit exposure.
- Calculated Value at Risk, including incremental and contribution VaR.
- Automated daily trade reporting and position reconciliation with custodians and administrators.
- Automated corporate actions.