Portfolio Management System

Problem

A hedge fund was using Excel Spreadsheets to view intraday performance and calculate the GAV of their portfolios. These spreadsheets were unreliable, and were only available within the office.

Synetec’s Solution

Synetec developed a portfolio management system that could manage multiple portfolios. A secure web (and Blackberry) interface meant that the data was visible from anywhere in the world. The central server-based architecture provided reliability and resilience.

Results and Benefits

The fund managers were able to keep a close eye on their portfolios wherever they were in the world. The scalable solution was able to grow with the business, managing many funds. The integrated reports proved to be a valuable aid in fund analysis.