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HedgeTek
HedgeTek

HedgeTek

By Fi-Tek


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Highlights : About HedgeTek

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Compliance Management

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Partnership Accounting

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Investor Reporting

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P&L Calculation

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Investor Accounting

About HedgeTek

HedgeTek is a leading allocation system for monetizing hedge funds and other partnership. This platform provides enhanced output to the administrators and big accounting firms. You can eloquently manage Complex hedge funds and partnership allocation with this software.

Specifications

  Business Size
Mid-Market
  Deployments
Cloud
  Language Support
English
  Platforms

Product Details

Benefits

Track all types of capital activity and P&L to streamline investor services

Create complex allocation class structures across linked funds (Master Feeder or Fund of Funds)

Flexible setup of fees to handle the most complex management and incentive fee calculations

Fully automated integration with portfolio/accounting applications

Robust reporting and query wizard tool for customized extracts

Compliance and regulatory fields to simplify complex regulatory filings (AML/KYC, FATCA, CRS etc.)

Scheduled data extracts to load investor static data into any CRM system

Utilize easy to use tools to upload large data set and convert funds from spreadsheets

Accurate and fast reconciliation process with any administrator data

Professional services team to assist in system conversion and worry free operations

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