Built for institutional allocators managing complex multi-manager fund portfolios.
Full trade workflow from proposal to reconciliation - with pre-trade compliance, liquidity management and currency hedging.
Brinson return attribution, volatility decomposition, fee transparency and portfolio liquidity ladder across all fund holdings.
Trade ticket creation, pre-trade compliance checks and stress testing - with real-time recalculations in under 3 seconds.
AlternativeSoft's middle office capabilities cover the full trade lifecycle for multi-manager portfolios - from pre-trade compliance through to reconciliation, reporting and investor communication.
Understand exactly what is driving portfolio returns. AlternativeSoft delivers Brinson attribution, volatility decomposition, peer benchmarking and liquidity ladder analysis across every fund in the portfolio.
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.
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.
From statistical analysis on a single hedge fund, screening the investment universe, peer group analysis, portfolio construction to risk analysis and stress testing - one of the most effective, intuitive, and efficient tools I have handled.
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