TRADE AND PORTFOLIO MANAGEMENT | REAL TIME RISK AND ANALYTICS | SURVEILLANCE AND ALERTS | BUSINESS INTELLIGENCE
Athena Aura provides a fully featured Portfolio Management and Trade/Order Management System designed specifically for Hedge Funds.
PORTFOLIO MANAGEMENT KEY FEATURES
INTERACTIVE:
TAILORED: |
IMMEDIATE: HISTORICAL:
|
TRADE/ORDER MANAGEMENT KEY FEATURES
CONNECTED: INTEGRATED: |
HEDGE FUND SAVVY: |
![]()
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

ALL-IN-ONE
Aura’s Portfolio Management Component is tightly integrated into its Trade Management,
Performance, Risk, Surveillance, Reporting, Data Warehouse and Data Integration and Recon Modules.