Hedge Fund Reporting – Key Challenges

 

Client requires proven, flexible & robust solution for Quantitative & Research Analysis, Performance tracking for 3000+ hedge funds in their Cogendi software for their investment advisory committee & business development team to focus covering global markets including the United Kingdom, the Channel Islands, Europe, South Africa, Latin America, Japan, Asia-Pacific and the Middle East with their wide range of investment product

 

Client Profile

 

The Stenham Asset Management Group provides market leading investment solutions for pension funds, charities, family offices and high net worth individuals, including both discretionary portfolios and funds of hedge funds. With total asset under management of 2.2 billion.

 

Proposed Solution

 

As a service provider to FoHFs for Middle & Back Office processes, IBN Technologies recommended an integrated suite of services:

 

  • Quantitative Tool Development using VBA Macros / Mat-lab in MS Excel & MS Access.
  • Fund/Indices Performance updation
  • Exposures & P&L attribution updation
  • Cogendi Database Maintenance,
  • Data Analysis
  • Performance Reporting
  • Risk Reporting for IAC Meetings

 

Results

 

By Availing IBN Fund Of Hedge Funds Back Office services, Stenham Advisors were able to meet its deployment deadline, Investment decisions more effectively and at macro level with the support of IBN team.

 

  • Stenham team was able to focus more on core research & analysis activities with customized quant tools:
    • Performance Attribution tool
    • Exposure Analysis Tool
    • Funds Analysis Tool
    • Dynamic Risk View Analysis
    • Beta Correlation Analysis
    • Drawdown Analysis
    • Value at Risk Analysis Tools
  • Clear visibility for further investment.
  • Ready to use data through up-to-date database.
  • Ready to use customize reports for IAC Team & Business Development Team.

 

Benefits

 

The integrated suite of services recommended by IBN, Supported by domain expertise and professionals, delivered powerful results effectively & efficiently.

  • Enhanced investment activities
  • Cost effective
  • Ability to meet agreed deadline to their investors
  • Greater efficiency, resulting in more focus towards core research activities.

 

Avail IBN’s prominent Hedge Fund services today !!!