HedgeGuard Pricing, Features, Reviews & Comparison of Alternatives

HedgeGuard is a portfolio management software designed for asset managers. Offering a front-to-back software solution, HedgeGuard features position keeping technology and reporting capabilities alongside order management, risk management, and compliance management tools. HedgeGuard also supports additional services including middle-office outsourcing and virtual desktop infrastructure (VDI).

HedgeGuard’s position keeping tools enable users to calculate their fund’s net asset value as well as manage their exposure and track their profit and loss (P&L) in real time. HedgeGuard’s position keeping tools include an online investment book of records, real-time exposure calculations, and shadow NAV (Net Asset Valuation) for multi-share class funds. With customizable portfolio views, users can organize their portfolio according to strategy, sector or asset class.

HedgeGuard’s order management system allows users to manage orders across several funds at the same time. With HedgeGuard’s order management capabilities, users can also create and route orders through Bloomberg EMSX, manage pre-trade and post-trade compliance checks, plus facilitate order simulation and multi-portfolio modeling. Real-time risk management technology including risk reports and stress-tests allow users to monitor and evaluate portfolio risks like VaR (value at risk).

Incorporating multi-level audit functionality and a customizable compliance rule builder, HedgeGuard enables users to determine the rules of their fund, while ensuring that users meet the requirements of financial regulators. HedgeGuard’s reporting module allows users to create and present accurate information to regulators and investors.