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Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

Description

Managing investor accounting for partners and shareholders is inherently complex due to the various investment classes, liquidity fees, and necessary reporting requirements. Utilizing spreadsheets for this purpose can lead to increased difficulty and a higher likelihood of errors. HedgeTek® is designed to meet the sophisticated demands of investor accounting. It monitors investor accounts, computes numerous fees across diverse structures such as Master Feeders, and provides statements reflecting performance at both the partner and fund levels for monetized, unitized, and private equity funds. The seamless integration feature of HedgeTek allows for efficient data transfer between systems, significantly reducing the need for manual data entry and enhancing operational efficiency throughout the back-office fund accounting process. Additionally, HedgeTek offers a dual book and tax allocation system that enables investment firms to create personalized investor statements and tax reports. The development of HedgeTek has been an ongoing process, with adaptations and improvements being made continuously to meet evolving industry needs. As a result, HedgeTek positions itself as a crucial tool for investment firms aiming to streamline their accounting practices.

Description

Your system is set to be operational within a day and requires no local installation, as it functions entirely within the browser. It offers top-tier live chat assistance, allowing users to learn simultaneously while utilizing the system. The package also includes comprehensive setup and data migration support, alongside automated capabilities for importing and exporting external data. It features a data warehouse IBOR that eliminates issues of double entry, making trade capture remarkably simple through copy-and-paste functionality. The system provides interfaces for all counterparties and boasts automated report generation for Daily NAV, Factsheets, Compliance, and more, along with a report scheduler that supports email notifications. Additionally, it delivers a wealth of Bloomberg data content sets, pricing, and regulatory information for over 50 million securities, all powered by dedicated servers located in a highly secure data processing center adjacent to SIX. Built on a UNIX foundation, this high-reliability, fast web application ensures secure VPN access round the clock. With maximum automation capabilities, from importing data from external sources to the seamless dispatch of reports, nearly every task within the octopus framework can be automated. This extensive functionality greatly enhances operational efficiency and user experience.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

AdminPulse
Unblu

Integrations

AdminPulse
Unblu

Pricing Details

No price information available.
Free Trial
Free Version

Pricing Details

$2,900 per month
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

Fi-Tek

Founded

1999

Country

United States

Website

www.fi-tek.com

Vendor Details

Company Name

Finanzinformatik IT

Founded

2004

Country

Switzerland

Website

www.octo21.com

Product Features

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Product Features

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

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