Hedge Funds & Asset Management

With the help of our custom trading execution platforms, hedge funds can execute complex trading strategies, such as algorithmic and high-frequency trading (HFT). In doing so, hedge fund managers can seamlessly carry out trades while minimising market impact via various asset classes and trading venues, advanced order types and smart routing algorithms.

Our custom-built accounting and fund administration software streamlines back-office operations by automating tasks like trade reconciliation, NAV calculation and investor reporting. Thus, hedge fund administrators can guarantee the accuracy of their fund expense accounting, management fees and investor capital allocation.

Hedge funds can benefit from our advanced liquidity management software to easily assess daily liquidity needs and optimise cash flow. We build all types of custom liquidity management solutions that help global fund managers maintain sufficient liquidity to meet investor redemption requests while minimising cash drag on returns.

ELEKS’ fintech experts can help you design and implement data-driven expense management and reporting tools to track and categorise your fund's expenses and analyse cost structures. And, with this detailed picture, hedge fund managers can optimise their clients’ expenses and boost profitability.

With advanced risk management software tools, hedge fund managers can effectively assess and quantify the risk exposure of a portfolio and make informed decisions to protect capital. We offer custom data-driven solutions that employ advanced risk models like Monte Carlo simulations and scenario analysis to measure potential losses, stress test portfolios and calculate VaR.

ELEKS’ custom compliance and regulatory reporting software helps hedge funds ensure adherence to all current relevant financial policies and regulations whilst effectively managing investor disclosures and due diligence. We offer smart data-driven tools, including a compliance automation platform, that allow fund managers to run compliance checks, track regulatory changes and generate any reports required by authorities such as the SEC, CFTC, and ESMA.