Trusted by 5 of the 10 Largest Hedge Fund Allocators

Middle Office:
Complete Trade Lifecycle Management

Full trade lifecycle management including pre-trade compliance, execution, reconciliation and reporting — all in one integrated platform trusted by the world's largest allocators.

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150+
Institutional Clients
Worldwide
$1.5tn+
AuM Managed by
Our Clients
500k+
Funds in Our
Database
20+
Years of Excellence
Since 2005
Middle Office

Middle Office: Complete Trade Lifecycle Management

Trade Workflow Automation

Seamlessly manage every stage: Proposed → Committee Approved → Executed → Reconciled, including equalisation, series and share classes.

Pre-Trade Compliance

Automatic cash availability checks, strategy rule validation, and lockup and redemption period constraints before any trade is executed.

Liquidity Management

Notice periods, gates, soft and hard lockups at investor and fund levels. Forward cash flow projections for 1, 3 and 12 months.

End-to-End Trade Workflow
Trade Lifecycle

End-to-End Trade Workflow

Manage every stage of the trade lifecycle in one place — from proposal through committee approval to execution and reconciliation. Built for multi-manager portfolios with full support for equalisation, series and share classes.

  • Trade status workflow: Proposed → Committee Approved → Executed → Reconciled
  • Equalisation & share classes: full support for series and share class structures
  • Trade blotter: enter cash inflows/outflows, stock dividends and fees via blotter or Excel/XML import
  • Audit trail: complete record of every trade action for governance and compliance
  • Reconciliation: automated matching against administrator and custodian records
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Compliance Checks Before Every Trade
Pre-Trade Compliance

Compliance Checks Before Every Trade

Prevent compliance breaches before they happen. AlternativeSoft performs automatic pre-trade checks against cash availability, strategy rules, lockup periods and redemption constraints every time.

  • Cash availability checks: ensure sufficient liquidity before execution
  • Strategy rule validation: enforce concentration limits, exposure caps and investment policy constraints
  • Lockup & redemption constraints: hard and soft lockup enforcement at investor and fund level
  • Gate management: automatic flagging of redemption gates before trade submission
  • Compliance reporting: pre-trade and post-trade compliance reports for investment committee
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Liquidity Planning and Currency Hedging
Liquidity & Currency

Liquidity Planning & Currency Hedging

Project forward cash flows, manage multi-currency portfolios and automate hedging operations — giving your team complete visibility over liquidity and FX exposure at all times.

  • Forward cash flow projections: 1, 3 and 12-month forward liquidity forecasts
  • Liquid vs encumbered cash: graphical and table format breakdown
  • Currency hedging: forwards, P&L from hedging, automated forward rollover
  • Multi-currency portfolio: convert to single base currency across all assets
  • Dividend management: linked to stocks and funds, configurable inflow/outflow schedules
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Testimonials

Trusted by Leading Institutions

"

AlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation, and relative analyses. One of the easiest softwares for portfolio what-if and customised fund fact sheets I have ever handled.

Aberdeen Asset Management
Head of Risk Management
★★★★★
"

AlternativeSoft is a practical and user-friendly tool used as part of our portfolio construction and risk management process. Their extensive support and responsiveness provides added value.

AllianceBernstein
Risk Management & Portfolio Construction
★★★★★
"

From statistical analysis on a single hedge fund, screening the investment universe, peer group analysis, FoHF portfolio construction to risks analysis and stress testing — one of the most effective, intuitive, and efficient tools I have handled.

BNP Paribas Capital Partners
Hedge Fund Solutions
★★★★★
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See AlternativeSoft
in Action

Join 150+ institutional investors. Book a personalised demo tailored to your needs today.

  • Live walkthrough of the full platform
  • Tailored to your asset class and investment mandate
  • Q&A with our investment analytics specialists
  • Free trial access following the demo
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