Product Details

Products Covered

• Equities, including:
• CFD's / Swaps
• Listed Options
• Futures
• REIT's
• Mutual Funds
• FX:
• Spots
• Forwards
• FX Options
• FX One Touch
• Fixed Income:
• Bonds
• Convertibles
• Cash

Position Reporting

• Real Time Positions - Fund level by Sector, Strategy, Currency, Product etc
• Performance Attribution (period to date).
• Historic Position Reporting.
• Exposure.
• Drill down.
• All including P&L and NAV’s (including accruals).
• Stop loss indicators.

Trade Management

• Flexible Trade Import tool to automate trade feeds from DMA.
• FIX drop copy for fast direct feeds from the broker.
• Excel drag & drop.
• Trade entry and maintenance tool, with intelligent, easy to use product level guidance.
• Optional confirmations workflow.
• Full Audit trail and reporting

Operational Workflow

• Reconciliations:
• Position.
• Transaction.
• Cash activity.
• Accruals.
• Dividends & Corporate Actions:
• Synchronisation with Prime Brokers.
• Manual override.
• Automated Scheduling.

Accounting

• Accruals, reconciled with the Prime Broker.
• Multi currency support.
• Performance on client choice (FIFO, average cost, HIFO etc).
• Expenses.
• Scheduled payments.
• Cash Costs reported in base currency.

Automated Data Feeds

• Data loading from Prime Brokers.
• Data loading to 3rd parties (Administrators, Prime Broker trade file).
• Secure delivery via encryption and FTP.
• Email notification.

Market Data

• User level mappings.
• Muiltiple feeds.
• Approved for Bloomberg Professional.

Application Management

• Actions audited at operator level.
• Trade activity search.
• Position drill down.

BCP / Failover

• Our resilient architecture, designed and built with the latest technology,
  provides a stable and secure environment for your fund. We can provide
  automated failover to different sites.

System Architecture

• Based on MS SQL Server .Net 3.5 and using the latest methodologies, APM
  is a fully scalable system that will operate seamlessly across multiple sites.