HedgeFacts
HedgeFacts is a leading provider of risk analytics, back office accounting, reconciliation, and performance reporting for the alternative investment industry with operations in the United States and Ireland. Our clients include hedge funds, commodity trading advisors, asset allocators with transparent managed accounts and fund investments, proprietary trading groups, endowments, and family offices that trade a variety of asset classes including: futures, equities, options, fixed income, foreign exchange, and swaps. HedgeFacts delivers a one-stop integrated solution, the alternative to which often requires sourcing from multiple vendors at significant costs. HedgeFacts' software is offered as an automated, secure, and managed application service, ensuring you have an institutional quality infrastructure that is professionally managed. In addition, we leverage our software applications and industry expertise in alternative investments to offer outsourced performance and risk reporting, accounting, trade allocation, and reconciliation services.
Vendor Details
Primary Business
Independent Software Vender (ISV)
Regions Served
EMEA
North America
Languages Spoken
English
CME Group Trading Services Supported
Market Data
CME ClearPort
iLink
Products Supported
Ex-Pit Transactions
Futures
Managed Futures
Options
OTC Swaps
Asset Classes Supported
Agriculture
Energy
Equities
Foreign Exchange
Interest Rates
Metals
OTC
Fixed Income
Contract Maturities Supported
Dailies
Quarterlies
Serials
Weeklies
Risk Management Functionality Supported
CME Drop Copy (CME Globex)
CME STP (All Venues)
Post-Trade Risk Tools
OTC Markets Supported
Interest Rate Swaps (IRS)
Credit Default Swaps (CDS)
Energy
Agricultural Swaps
Metals
Customer Segment Specialization
Banks
Commercials
Corporates
Hedge Funds
Asset Managers
Proprietary Trading Firms
Datacenter Locations
Weehawken, NJ (NJ2)
Additional Services Offered
Analytics
Back Office Solution
Cloud-based Services
Middle Office Solution
Web-based Client Application
Branded/Trademarked Product Offerings
HedgeFacts Core, HedgeFacts Analytics, HedgeFacts Workstation, HedgeFacts Live, HedgeFacts Business Logic Server
