Trade and lot accounting
Maintain the transaction history behind every position.
- Buys, sells, and trade imports
- FIFO, LIFO, and average cost
- Commissions and other transaction fees
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Portfolio records
Independent portfolio records without an OMS price tag.
Trade capture, tax lots, realized and unrealized P&L, pricing, corporate actions, and reconciliation.
In development
Software Under ConstructionHedgeArc Portfolio Accounting is currently in active development. The preview reflects the planned operating environment and may evolve as the platform is completed.
HedgeArc Portfolio AccountingDevelopment preview
The operating problem
Give emerging managers a controlled internal portfolio record when they need more than a prime-broker report but do not require a trade-execution system.
Emerging hedge funds that need portfolio accounting and P&L records but do not need the execution capabilities or cost of a full OMS.
Inside the application
A controlled workflow from source data to decision.
Every capability is designed to reduce manual reconstruction, make review visible, and leave a usable operating record for the manager.
Positions and P&L
Separate realized results from current exposure.
- Realized and unrealized P&L
- Position and market-value reporting
- Multi-currency support
Lifecycle and controls
Keep internal records aligned as the portfolio changes.
- Corporate actions
- Bloomberg and alternative pricing paths
- Prime-broker position and price reconciliation
Repeatable by design
Replace institutional memory with institutional process.
Included during service · available after transition
The people can transition. The infrastructure remains.
When this application supports a HedgeArc middle- and back-office engagement, its use is included at no additional software charge. After an internal CFO is hired, the client may choose to continue using it under an annual license.
Annual software license
Planned as an annual software license, with manager-specific implementation and data migration defined separately.
Discuss implementation