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esigned by sophisticated FoHF professionals for the FoHF market, OTCFin’s platform provides tools to support the Fund of Hedge Fund workflows from the due diligence process to asset allocation, trade generation and risk, liquidity and compliance monitoring.

 

 

 

How OTCFin can help your organization

Challenge:

 

  • Flexibility and scalability
  • Custom analytics
  • Updated data
  • Manage large volume of data
  • Reliability

We help with:

 

  • Data Integration
  • Platform available for customization
  • Continuous updates distributed automatically
  • User-friendly platform that controls data from all asset classes and providers
  • Data validation: data quality, consistency and completeness checks

Challenge:

 

  • Quick access to updated data sources
  • Time to focus on product development
  • Architecture that adapts to future growth
  • Manage large volume of data
  • Rapid implementation of changes
  • Value complex instruments

We help with:

 

  • Modular and scalable architecture
  • Sophisticated valuation models
  • Accepts changes without requiring code modifications
  • Available for customization
  • User-friendly, single-screen access to multiple data sources

Product Features

 

  1. Enables portfolio managers to view their total investments and historical transactions into hedge funds and separately managed accounts (SMAs).
  2. Analyze dominant strategies and monitor portfolios from compliance, liquidity, risk, and performance perspectives in one place.
  3. Input What-if trade scenarios for current or projected dates and re-calculate all affected metrics.
  4. Enables multi-user collaboration of FoHF asset allocation.
  5. Trade Generator to input hedge fund subscription redemption and linked trades and automated trade ticket generation.
  6. Flexible reporting framework to schedule and deliver the integrated data as formatted reports.
  7. Aggregation of hedge fund data into FoHF level.
  8. Flexible rule-based pre and post trade compliance.
  9. Liquidity monitoring for individual hedge funds, Master or Allocation Portfolios, and SMAs.
  10. Look-through capability to underlying hedge funds positions where transparency is provided.
  11. Complete audit trail capability.