Merlin Securities provides hedge fund managers with an integrated Prime Brokerage Services offering that encompasses all of a fund’s service, trading and technology needs. At the forefront of Merlin’s offerings is a Web-based reporting platform featuring Merlin’s Shadow, Attribution, Risk and Performance (SHARP) reporting. This dynamic, customizable reporting system facilitates transaction-based attribution, risk reporting, exposure over time, custom bucketing of portfolio characteristics and a bespoke reporting tool that allows for ad hoc customized reports.
Additionally, as a client of Merlin, your reports are available same day, every day—specifying the performance effect of every transaction, with data aggregated by Prime Broker/custodian and account and stored live in our database virtually forever.
In addition to our award winning reporting technology, Merlin’s service offering includes operational support, trading solutions (direct market access and our live trading desk), capital development, and access to research and ideas.
Merlin Prime Brokerage Services’ clients are provided with the safety and global clearing/settlement resources of J.P. Morgan Clearing Corp, Goldman Sachs (GSEC), and/or Northern Trust while receiving the service, executions, technology and reporting from Merlin.