Hedge fund management software for public & private assets

Equity long/short hedge funds benefit from our comprehensive portfolio and order management services and out-of-the-box configurations and deployment model to shorten their time to market. We offer optional risk management features such as scenario analysis, value-at-risk, and sensitivity analysis. Broad instrument coverage is available, and real-time views of position and P&L are offered, along with client reporting and data visualization dashboards.

Credit

With the most comprehensive coverage for credit strategies, irrespective of purely public, private, or a combination of the two, we provide powerful risk analysis for credit portfolios and support the full range of credit investments, including OTC credit derivatives, loans – both syndicated and private, and structured credit. We offer a single solution for order, portfolio, and risk management, with broad instrument coverage and visual analytics.

Macro

We offer a comprehensive portfolio management solution for macro hedge funds that includes trading and order management, portfolio management, visual analytics, risk management and client reporting. Our solution provides broad instrument coverage, real-time exposure, position and P&L views, and investment mandate & regulatory compliance tools. With Broadridge, organizations can work off the same dataset, reducing operational risks and enabling you to focus on alpha generation.

Private Debt/CLO

This solution offers portfolio management for private debt, loans and CLOs that streamlines the entire investment lifecycle, from research to origination to administration and reporting. The features include managing deal pipelines, loan covenant maintenance, risk analysis, data aggregation, compliance testing, collateral management, borrower monitoring, and more. We aim to simplify and unite the front, middle, and back offices with one integrated system, providing greater insight into investment composition and lowering operational risk.

• Resource: Broadridge portfolio solutions for private debt and CLO's