Genesis Investment Platform
Hedge Fund Manager
GENESIS Hedge Fund Manager caters to hedge funds looking for a complete solution that will take their portfolio management and transaction processing to the next level of sophistication.
In the Front Office, traders enter executed trades directly into the system while monitoring positions and performance along multiple levels, including asset, country, issuer, industry and counterparty. Genesis allows active management of Value at Risk, exposures to interest rate credit risk, and risk limit utilizations. Asset prices and terms and conditions can be imported automatically from external data providers to ensure that displayed positions are up-to-date.
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Key Features
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- Display real-time positions across all asset classes
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- Supports multi-fund, multi-strategy, multi-currency books and records (View Sample)
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- Automated Mark to Market to evaluate performance
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- Feed trade data to prime broker systems
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- Easily allocate market trades across multiple internal entities
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- Produce daily reconciliations with prime broker and administrator
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Hedge Fund Operations staff use Genesis to verify transactions, generate deal tickets and confirmations, and generate end-of-day position and accounting reports that can be reconciled with Prime Brokers and Fund Administrators. Direct links to Prime Brokers automate the reconciliation of asset and cash positions.
As hedge funds increasingly feel the need to run in a more structured technology environment, they are looking for systems that offer more reliability and operational efficiency than numerous complex spreadsheets can. The benefits of the Genesis system will impact your entire organization, from Fund Managers looking for greater control over their portfolios, to Operations interested in efficient trade processing that eliminates errors and duplicate entry of transactional and reference information.
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Request a demo of our software.
Click here!
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Case Study:
Hedge Fund Manager
A leading hedge fund needed a trade capture and management solution to support its daily hedge fund activities. The group chose the Genesis System, by EXIS Consulting, as the foundation for building its solution...read more
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