see the trade cycle with an unprecedented level of dynamic detail, covering asset allocation, due diligence, liquidity risk and settlement processes
manage attribution and returns analyses more quickly and conveniently than ever before
see actual and hypothetical liquidity scenarios for your underlying fund allocations
view all investments across all portfolios, including hybrid assets
M.A.T.ware is our core transaction-driven, fully integrated portfolio and liquidity management system for the fund of funds manager. It provides a total picture of every portfolio. Supported by fully integrated workflow, managers benefit from dynamic data – as real-time as it is possible to have anywhere in the alternative fund investment environment.
M.A.T.ware draws on our proprietary web-delivered technology, making it easy to integrate with your existing systems. But beyond that, M.A.T.ware also brings you much closer to your clients and counterparties using innovative processes not previously available to this industry.
M.A.T.ware integrates functions and data to deliver true client and counterparty connectivity, enabling you to track, manage and display your portfolio positions with unrivalled depth of transaction handling.
This is all supported by outstanding analytical and reporting capabilities, enabling you to monitor and fully manage your underlying risk for a true picture of your day to day business.
M.A.T.ware is supported by an experienced team of developers with long track records in the alternative investments industry. Its architecture is highly scalable, easy to deploy, and fully informed by our deep industry knowledge of fund management and back office operations.
So whether you’re trading your hedge fund portfolios, managing liquidity and what if scenarios, analysing lock ups or managing trade and settlements, M.A.T.ware represents the next generation in managing your fund of hedge funds business.