A COMPREHENSIVE PORTFOLIO SOLUTION

 

Apex Vision is a partnership between Apex Technologies and Linedata that provides a robust and cost effective portfolio management system. Apex Vision is hosted on the Linedata Beauchamp platform which is utilised by almost 300 hedge funds worldwide. Vision makes full use of Apex’s unparalleled experience in the hedge fund space and is fully integrated into Apex’s fund accounting systems.

Apex Vision provides real-time portfolio management with powerful reporting tools that accommodate any investment style or strategy. It can accommodate and be used to manage all known asset classes and allows users to access a single consolidated view of positions, P&L and exposures at either: a fund, book or strategy level in real-time. Vision also provides users with the ability to enter trades automatically through Apex Vector the simple, yet effective, order management function. This feeds automatically into the live environment and provides seamless straight-through-processing to the client account at Apex Fund Services.

THE TOTAL PORTFOLIO AND ADMINISTRATION SOLUTION

          

 

 

Apex Vision provides:

  • A complete front-to-back portfolio management solution;
  • Full historic position with audit trail;
  • Automated download and processing for corporate actions;
  • Detailed cash management with full audit history of every trade;
  • Interest and position financing for net P&L and cost analysis of strategies;
  • Automated reconciliation of holdings of cash and trades to Apex Fund Services;                         
  • Position valuation and NAV calculation.

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A simple but effective order management tool. Benefits include:

  • A trade blotter with FIX connectivity to brokers and third party execution management systems;  
  • Simple trade capture and management;
  • Automatic trade transmission to prime brokers and custodians;
  • Pre-trade risk and compliance tools.

Click here or on the image to see video demonstration

 

   

 

      

Apex View allows you to interrogate a portfolio, fund or book to allowing users to add real depth to their reporting and manage and view risk in real-time. Benefits include:

  • A strategy hierarchy for detailed attribution of P&L with alerts;
  • Real-time reporting of position exposures and P&L;
  • A library of 120+ preloaded report templates;
  • In-depth, flexible historic reporting and analysis.

Click here or on the image to see video demonstration

         

 

       

Apex Sigma is the future of this portfolio management solution and overtime more and more services will migrate onto this platform. Through a series of widgets and increased functionality it allows users to:

  • Easily measure fund performance, counterparty risk;
  • Daily schedule showing all fund activities;
  • Interface with third party products such as Statpro Revolution;
  • Easily link with compliance functions;
  • User customisable reporting tools.

Click here or on the image to see video demonstration

         

 

 

INVESTOR AND MANAGER WEB REPORTING

 

 

      

Apex 247 is a dynamic online web reporting portal which provides up to date access and analysis for both portfolio managers and fund investors. Apex 247 let’s you easily create dynamic reports for both internal and external viewing. It is a simple, intuitive and robust reporting solution for both investment managers and investors. Apex 247 is easy to use and has a customisable interface that allows investment managers to access key portfolio information, such as: exposure levels; counterparty splits and committed versus called capital. When used in conjunction with Apex Vision, it provides an up-to-date overview of the funds positions and risk. It can be accessed from any device and is totally secure.

 

 

For more information about Apex Vision and for a live demonstration of how it can provide a complete portfolio management system for your funds please contact:

Paul Spendiff
Managing Director
Apex Technologies Ltd
83 Victoria Street
London SW1H 0HW
United Kingdom

Email: paul@apextechnologies.co.uk
Tel: +44 (0) 20 3664 8785
Mob: +44 (0) 771 947 7414

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