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Fund Management
By
integrating all available hedge fund data
sources, including your hedge fund
holdings from your administrator, you can
easily browse summary fund details through
our unique fund dashboard and simply drill
down to detailed due diligence, CRM and
statistical quantitative fund information on
every fund on your radar screen.
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Fund Information
For
every fund you analyse, matrix-AIMS allows
you to easily aggregate information on
categorisation, due diligence, legal, CRM
monthly and weekly time series, fee
structures, investment terms and much more,
all in one place.
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Portfolio Management
summary
For multiple portfolios, matrix-AIMS
organises all key portfolio quant, reporting
and summary information in one simple
portfolio dashboard.
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Portfolio Management
matrix-AIMS will manage all of your portfolio
information, including portfolio
performance; trade workflow and execution;
mandate management; investor management and
reporting; and trade planning, all from one
location
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Investor and Manager CRM
matrix-AIMS contains comprehensive CRM
functionality both for interaction with
managers, as well as investors, including
contact details, reports, biographies,
references and individual and group
reporting.
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Investor and Manager CRM:
Outlook e-mail integration
matrix-AIMS seamlessly integrates with
Microsoft Exchange to associate all relevant
e-mail correspondence with the correct fund,
company or contact. MS exchange integration
also facilitates the auto capture of weekly
NAV data from underlying managers saving
time and reducing data collection errors.
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Due Diligence
Centrally manage and oversee your firm’s due
diligence activities, with matrix-AIMS. Flag
funds for regular review and monitor key
indicators, for example administrator visits
and missing answers in your tailored due
diligence questionnaire.
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Workflow Management
Track trades through draft, submitted and
approved stages, providing seamless workflow
from analyst to portfolio manager to
investment committee sign off.
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Trade Execution and
Straight Through Processing
Through integration with your administrator,
execute and track trades post internal sign
off. Additionally, create shadow accounts
and cashflow forecasts for monthly
reconciliation and portfolio planning.
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External Fund Basket
Creation and Analysis
Create baskets of funds combining external
data sources (e.g. TASS, Bloomberg, HFI, HFR,
Eurekahedge etc) to conduct single fund,
peer group or synthetic portfolio creation
and analysis. Select benchmarks, daily,
weekly or monthly data periods and time
windows for multi-dimensional analysis.
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External Fund Search
Conduct searches of all external data
sources using our comprehensive query
analyser, delivering static and dynamic
querying capabilities across multiple
datasets, including both qualitative and
quantitative fields. Add selected funds to
your analysis basket as often as you like.
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Fund Statistics and
Reporting
matrix-AIMS delivers pre-formatted and
configurable reporting in PDF, excel and
html formats covering the full range of
quantitative and statistical analysis.
Select from weekly or monthly timeseries
analysis for ultimate flexibility.
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Consolidated Reporting
matrix-AIMS provides comprehensive aggregated
reporting, delivering every conceivable view
of your funds, portfolio and consolidated
positions.
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