Order, Portfolio & Fund Management
Order Management
Book large amounts of transactions quickly and easily with the Tradeblotter tool, including export and email functions.
Fund Management
Set up any number of funds with full details and specify any legal structure, management and performance fees, share classes and calculation methods.
Accounting
Complete fund accounting with automated semi-annual and annual financial statements with customized format. Import function for your existing systems.
Portfolio Management
OCTOPUS covers your workflow from A-Z - from trade entry through reporting to risk management.
Reconciliation
Our reconciliation tool allows maximum flexibility and is customizable to any format of your fund administrator, prime broker or any other third party. Extensible interfaces (e.g. SFTP).
Reporting
Accurate financial statements for your investors at the click of a mouse. Customized reports according to your own specifications, scheduled report creation, planning and sending.
