Theorem Description
Theorem is an all-in-one solution for post-trade processing and data management that enables users to access aggregated reporting, manage trade workflows, and perform matching and affirmation, all through a user-friendly online portal that eliminates the need for local installations or technician assistance. With Theorem, you can seamlessly integrate data from brokers, exchanges, trading platforms, or your own internal systems, tailoring the management process to meet your unique requirements. The platform's lightweight setup allows you to either utilize the full suite of features or selectively choose the tools you need at any given moment. Immediately upon the execution of a trade, Theorem guarantees precise post-trade processing by efficiently allocating trades and conducting matching with executing and clearing counterparties. Additionally, Theorem synchronizes data, analytics, and insights from various brokers, accounts, and portfolios, empowering you with actionable intelligence while equipping stakeholders with sophisticated analytics and clear, comprehensible risk reports. By streamlining these processes, Theorem enhances decision-making capabilities across organizations.
Theorem Alternatives
FundCount
FundCount is an analytical and partnership accounting software that tracks, analyses and reports on complex investments. FundCount is suitable for fund administrators, family offices and hedge funds as well as private equity firms. It features an integrated multicurrency general leadger and automated workflow tools that bring greater efficiency to day-to-day processes. It also includes flexible, easy-to-use reporting tools that allow firms to quickly create and deliver customized reports to meet each client's specific requirements. Hedgeweek voted FundCount the Best Fund Accounting and Reporting System Firm.
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Sharesight
Sharesight, a popular investment portfolio tracker, is used in more than 100 countries around the world. It tracks all your stocks, ETFs and dividends in one place.
Sharesight allows you to compare your portfolio with an index or a specific stock, and see your total investment return over a period of time.
Track your investments across multiple exchanges, currencies and brokers.
This eliminates the need for ongoing data input, as all dividends, stock splits, and corporate actions are handled by an automated system, saving you both time & money.
Sharesight is free to use. Join hundreds of thousands of other investors who are tracking their portfolio performance.
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Fund-Studio
FundStudio offers hedge fund managers, commodity trading advisors, asset management firms, and family offices a comprehensive platform for real-time operations and reporting, along with outsourced managed services, ensuring they have complete insight into the status of their funds or managed accounts, as well as the essential tools for effective management. Users can capture transactions and trades through various methods, including real-time FIX connections, file uploads, API integrations, or manual input directly on the screen. The platform allows for the allocation of orders to different accounts and strategies, facilitating precise management. It also implements compliance measures like position limits and asset-class restrictions, along with more intricate programmatic rules like leverage adjustments. Users can monitor real-time intra-day profit and loss, while also defining various perspectives of data through dynamic "pivot tables" in real-time. Cash management is seamlessly handled, covering trade settlements, margin requirements, coupon payments, and principal movements. Additionally, users can forecast cash flow and fulfill investor due diligence questionnaire demands by collaborating with fund administrators to generate net asset values at both the master-fund and feeder fund levels. This holistic approach enables greater efficiency and transparency in fund management.
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AlternativeSoft
Since its establishment in 2005, AlternativeSoft has streamlined the process of fund selection and portfolio construction for institutional investors. Our alternative investment analytics platform is designed to empower users, creating a personalized investment universe guided by cutting-edge analytics. Data integration is effortless, with compatibility from Bloomberg, Morningstar, Albourne, HFR, EurekaHedge, withintelligence, Preqin and Refinitiv.
Users can quickly:
- Navigate manager risk/return with over 3000 statistics on funds
- Define your funds' investible universe with powerful screening solutions
- Track and analyse fund exposures
- Construct, optimise and manage portfolios
- Perform due diligence on hedge funds
- Reporting on funds with powerBI or Excel API
- 500'000 mutual funds, 30'000 hedge funds, 5'000 raising private equity funds and determine which ones are the best
With a total combined AuM over $1.5tn worldwide, some of the world’s largest pension funds, fund of funds, family offices, private banks, endowments, foundations, wealth managers and advisers trust AlternativeSoft to identify and analyse multi-asset class portfolios of hedge funds, mutual funds and private equity funds.
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Pricing
Pricing Starts At:
$500.00/month
Integrations
No Integrations at this time
Company Details
Company:
Theorem Technologies
Year Founded:
2018
Headquarters:
United States
Website:
www.theorem.io
Media
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Product Details
Platforms
Web-Based
Types of Training
Live Training (Online)
In Person
Customer Support
Online Support
Business Hours
Live Rep (24/7)
Theorem Features and Options
Hedge Fund Software
Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management
Investment Management Software
Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management
Theorem User Reviews
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