Position and price review
Identify security-level differences before they become unexplained NAV issues.
- Quantity and market-value breaks
- Administrator versus OMS pricing
- Prime-broker comparison
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Independent oversight
Turn operational differences into an explainable bridge.
Reconcile administrator, OMS, and prime-broker positions, prices, cash, dividends, and P&L.
Client implementation
HedgeArc ReconciliationEnd-of-month control view
The operating problem
Bring multiple provider reports into one review process that identifies differences, isolates their sources, and produces a management-ready reconciliation package.
Hedge fund managers that need an independent control layer around administrator NAVs, portfolio records, and prime-broker reporting.
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.
P&L proof
Explain the total result through its underlying components.
- Security and currency P&L
- Dividends and non-trading items
- Operating expense differences
Exception reporting
Preserve evidence of the review and the resolution.
- Materiality and status tracking
- Management-level KPIs
- Excel and PDF reconciliation packages
Repeatable by design
Replace institutional memory with institutional process.
Designed to stay
The people can transition. The infrastructure remains.
Annual software license
Tailored to the manager’s administrator, OMS, prime brokers, and source reports, then licensed annually after transition.
Discuss implementation