- Award-winning technology platform
- Multi-currency native
- Multi-asset class capable
- Multi-prime capable—Proprietary data aggregation suite that facilitates multi-prime reconciliation and reporting
- Full access to all transaction and tax lot level data
- "Daily Exact" instead of modified dietz performance calculations.
- Increases accuracy of performance data and ensures that all numbers tie every day
- Allows for accurate handling of capital flows intra-month
- Trades stored at the tax-lot level
- Increases accuracy and allows for bucketing of data
- Transaction level trade tagging for enhanced performance tracking
- Integrates with trade tagging from leading OMS providers
- Exposure over time reports—show Beta and Delta adjusted exposure of portfolio every day, not just at the end of the month
- Same day reporting—no overnight batch reports
Fully integrated “Real Time” Trade Management System. Allowing for automatic trade allocations and logging of away trades.