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Satori - Hedge Fund Portfolio Management System
Transaction Management
- Multi-user access
- Little training required
- Easy to use daily position screens including allocations across funds
- Daily Cash and Position reconciliations
Integration with Prime Brokers
- Tightly Integrated to Canadian Prime Brokers including RBCDS, TD Securities, BMO, CIBC, National Bank, Scotia Bank
Flexible, Powerful Reporting
- Flexible multi-currency portfolio reporting with attribution analysis
- Leverage Reports
- Multi-currency calculations for any time period including:
- share balances
- average cost
- unrealized gain
- realized gains
- Commission tracking with your executing brokers
- Generate wide range of information for any period – intraday, daily, weekly, monthly, annual Investment
- Various consolidated reports (i.e all funds weighting in a particular investment or the total exposure to a particular segment are instantly available).
Security Master
- Stock price and exchange rate history.
- Bond calculations
Compliance
- Pre and post trade compliance rules engine
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