HEDGE FUND

Margin Replication
Margin Optimization
Policy Education
Intraday Monitoring
Firm Reporting
Basel III HQLA Reports
Overview
A robust and transparent solution for funds to help manage their prime broker relationships. Softek empowers clients to see margin requirement per broker, optimize position across primes and understand the impact the fund has on its primes.
Asset Classes
OTC
Equities
Derivatives
Fixed Income
Commodities
Asset Backed
Foreign Exchange
Service Benefits
Softek’s easily customized service for Hedge Funds enables you to:
Reconcile
All strategy, portfolio and stress based margin methodologies covered with full transparency into the underlying calculations
Optimize
Reassign securities across prime brokers to achieve optimum margin efficiency whilst retaining broker desired assets and minimums
Monitor
Intraday recalculations and bespoke email alerts to help manage end of day margin requirements
Support
Margin policy education and asset quality assessment gives you a tool to ensure you maintain good relationships with your PBs