TRADE AND PORTFOLIO MANAGEMENT

Athena Spark provides a fully featured Portfolio Management and Trade/Order Management System designed specifically for Hedge Funds and Family Offices.

Trade/Order Management Key Features

INTERACTIVE

Spark allows users to truly explore the portfolio;to interact with the data and uncover hidden factors of risk and return.

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IMMEDIATE

At a glance, Spark can show you your real-time NAV, Ratios, Exposures, Relative and Absolute Performance and Winners and Losers by segment or holding.

Trade/Order Management Key Features

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INTEGRATED

Spark connects to and extracts data from your accounting systems, execution systems, market data systems, admins/prime brokers and swap counterparties  to automatically provide the most up-to-date information possible.

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TAILORED

Athena acknowledges that your style is your competitive advantage. Athena does not ask that you change your approach in order to use Spark, rather, Spark adapts to your approach to analysis.

Trade/Order Management Key Features

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COMPREHENSIVE

Spark is a true multi-asset, multi-currency system.

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HISTORICAL

Spark stores daily portfolio summary and detail information, allowing you to look at your positions, exposures, performance and risk over time to uncover hidden factors of performance.

REAL TIME PORTFOLIO VIEWS

Summary and Detail • Holdings • Concentrations • Deviations • Exposures • Real-Time P&L• Hedge Ratios • Reconciliation

 

PERFORMANCE VIEWS

Period Performance • Attribution • Performance Mining/Analysis

 

ACCOUNTING VIEWS

Income Bucketing • Real – Time P&L

 

TRANSACTION VIEWS

Summary and Detail • Transaction History • Allocations  • VWAP • Broker Commissions • Soft Dollar

Trade/Order Management Key Features

CONNECTED

Spark provides FIX based electronic trading with hundreds of Brokers, DMAs, ECNs, ATSs and STP networks.

Trade/Order Management Key Features

HEDGE FUND SAVVY

Spark was built specifically for hedge funds, and HF specific concepts such as strategies, trade-pairs, multi prime, short-cash and swaps are ingrained in its DNA. Spark is not an institutional system with HF concepts show-horned in.

Trade/Order Management Key Features

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INTEGRATED

Spark connects to and extracts data. Aura can automatically communicate trade details, breakdowns and settlement details to your admins, primes, accounting systems and counterparties.