On-Demand Portfolio and Risk Management Solutions

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FundsTOTAL is a Web-based service that provides outsourced portfolio and risk management solutions. It is ideal for hedge funds that want a rapidly deployable solution accessible on demand, without the burden of maintaining a technology infrastructure.

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REAL-TIME TRADING

 Trade Capture

 Position Keeping

 Mark To Market

 Profit&Loss

 Trade Blotters

INTUITIVE PORTFOLIO AND RISK MANAGEMENT

 Portfolio Analysis

 Risk Analysis

 Performance Attribution

 Benchmarking

 Interactive Charts

EFFICIENT OPERATIONS MANAGEMENT

 Real-time Reporting

 Dynamic Error Correction

 Audit Trail

 Security Master

 Corporate Actions

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