Back Office Software
Fully integrated portfolio management, accounting and partnership accounting software specifically designed for hedge funds and funds of funds, including support for sophisticated investment strategies, multi-tiered ownership structures.
Enterprise-deployable portfolio management, accounting and partnership accounting solution for large hedge funds that require advanced operational, security and reporting features.
Comprehensive portfolio management, accounting and partnership accounting software specifically designed for private wealth funds, including support for sophisticated investment strategies, multi-tiered ownership structures, unique tax and regulatory requirements and complex reporting needs.
Comprehensive financial application software package designed to process and analyze all derivative and debt portfolio activities, including swaps, caps/floors/collars, FRAs, interest bearing and discounted debt, FX spots/forwards/options, Futures, Options on Futures, Equity and Variance Swaps, Equity Options, and Credit Default Swaps.
Powerful tool that streamlines reconciliation by identifying exceptions and providing effective workflow tools to resolve issues faster, thereby reducing operational risk. Recon automatically reconciles transactions, holdings and cash from multiple sources.
Customizable data feeds designed to tackle your unique data challenges. Timely, accurate pricing, corporate actions, dividends, interest, foreign exchange rates and securities setup data is available for virtually all global financial instruments.
CAMRA's Syndicated Loans can help integrate the investment accounting of all of your asset classes, including syndicated loans, while helping you reduce operational risk and increase efficiencies.
Comprehensive middle-to-back office software and services designed to streamline the operations of global investment managers. PORTIA’s functionality supports: a broad range of global asset types, fixed income analytics & analysis, multi-currency transaction processing, corporate actions and presentation-quality reporting, implemented with flexible deployment options. Built on an open architecture, PORTIA enables real-time integration with other systems, applications, data providers and counter parties to run operations more efficiently and effectively.