AlphaDesk

AlphaDesk
Category: Unknown

0 Customer reviews

• Description
  Business profile

  AlphaDesk provides the essential tools needed by fund managers, fully integrated in a single application that is easy to use and highly cost effective to deploy. The system is truly multi-asset class, multi-currency and multi-custodian. Order management. Manage all your firm's orders in single place. Send orders to hundreds of destinations and receive fills in real-time. Integrates with all major execution systems. Real-time P&L. Track P&L and exposure in real-time during the day, with a choice of over 100 real-time fields and flexible groupings. Risk management. Real-time delta and beta adjusted exposure, option greeks, currency, interest rate, credit and liquidity risk. Built-in VaR calculations. Compliance. Set up rules to verify compliance with fund mandates, internal policies and regulations. Verify compliance before trades are executed and at any other time. Shadow NAV. Calculate an accurate net asset value including subscriptions, accruals, and dividends, across currencies and security types. Historical reports. See a detailed trading history, run P&L reports with different tax regimes, do multi-period profit attribution, commission analysis, net return estimates, etc. Create fully customized reports. Operations. Receive direct connections to dozens of prime brokers and custodians as well as integration with third-party post-trade networks. Built-in tools automate reconciliation and corporate actions processing. Dedicated implementation teams. Experienced teams bring clients onboard quickly and with minimal pain, including data integration, testing and personalized training. Fully managed service. AlphaDesk runs in the cloud or on an in-house appliance. Either way, the service is fully managed by our team. High-touch ongoing support. Highly available support teams with real-time monitoring tools can answer questions promptly and address issues before they become problems.