A UNIFIED PLATFORM

for managing your entire investment process

Latest News

Perfecting the Investment Process for Hedge Funds

Perfecting the Investment Process for Hedge Funds Download Reprinted with permission from Insight Success Magazine Athena enables a team of five to operate like a team of fifty… “Playing to your strengths and outsourcing the rest” is the current trend of the...

New release: Portfolio and Investor Accounting Modules

Athena Systems’ new Portfolio and Investor Accounting Modules will assist Hedge Funds and Family Offices expedite and improve their back-office operations. Athena Systems adds Portfolio and Investor Accounting to enhance the Portfolio Management, Trading, Compliance...

Athena Systems Opens Singapore Office

Athena Systems Opens Singapore Office Athena Systems, provider of the Aura and Spark Portfolio Management, Trading, Risk, Compliance and Reporting platforms for hedgefunds and familyoffices, today announced that they are opening a new office in Singapore to better...

Athena Systems to introduce Spark

Athena Systems to introduce Spark. A Portfolio, Trading and Automation service for Hedge Fund launches Athena Spark enables new Hedge Funds to meet current and emerging DDQ requirements necessary to compete for assets with more established funds. Athena Systems...

Moving Announcement

Moving Announcement Athena Systems is pleased to announce that we are moving to the following address as of October 15th, 2015: West Mill 4 High Street, Suite 307 North Andover, MA 01845 Our new location's custom buildout will provide the necessary space and...

Athena Systems opens Austin, Texas Office

Athena Systems opens Austin, Texas Office Athena Systems, provider of the Aura Portfolio Management, Trading, Risk, Compliance and Reporting platform for hedge-funds and family-offices, today announced that they are opening a new office in Austin, Texas to better meet...

Perfecting the Investment Process for Hedge Funds

Perfecting the Investment Process for Hedge Funds Download Reprinted with permission from Insight Success Magazine Athena enables a team of five to operate like a team of fifty… “Playing to your strengths and outsourcing the rest” is the current trend of the...

A unified platform

for managing your entire investment process
News in Athena Systems: FirstNews - Date - More...

Perfecting the Investment Process for Hedge Funds

Perfecting the Investment Process for Hedge Funds Download Reprinted with permission from Insight Success Magazine Athena enables a team of five to operate like a team of fifty… “Playing to your strengths and outsourcing the rest” is the current trend of the...

New release: Portfolio and Investor Accounting Modules

Athena Systems’ new Portfolio and Investor Accounting Modules will assist Hedge Funds and Family Offices expedite and improve their back-office operations. Athena Systems adds Portfolio and Investor Accounting to enhance the Portfolio Management, Trading, Compliance...

Athena Systems Opens Singapore Office

Athena Systems Opens Singapore Office Athena Systems, provider of the Aura and Spark Portfolio Management, Trading, Risk, Compliance and Reporting platforms for hedgefunds and familyoffices, today announced that they are opening a new office in Singapore to better...

Athena Systems to introduce Spark

Athena Systems to introduce Spark. A Portfolio, Trading and Automation service for Hedge Fund launches Athena Spark enables new Hedge Funds to meet current and emerging DDQ requirements necessary to compete for assets with more established funds. Athena Systems...

Moving Announcement

Moving Announcement Athena Systems is pleased to announce that we are moving to the following address as of October 15th, 2015: West Mill 4 High Street, Suite 307 North Andover, MA 01845 Our new location's custom buildout will provide the necessary space and...

Athena Systems opens Austin, Texas Office

Athena Systems opens Austin, Texas Office Athena Systems, provider of the Aura Portfolio Management, Trading, Risk, Compliance and Reporting platform for hedge-funds and family-offices, today announced that they are opening a new office in Austin, Texas to better meet...

PORTFOLIO

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Portfolio Management

  • Real-Time positions, prices and analytics.
  • Calculated market values, exposures, and other derived values (based on market prices).
  • Reconciled quantities vs. prime brokers, administrators or custodians.
  • Interactive pivoting/subtotaling at summary, detail and lot level holdings.
  • Gross, net and greek adjusted weights.
  • User calculations to enable proprietary valuation and risk models.
  • Include local data in views (from spreadsheets, files or databases) with just a few clicks.
  • Build and save custom views in minutes.
  • View onscreen, web & PDFs.
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Order Generation

  • Orders quickly generated by target quantity or target weight.
  • Account rebalancing to itself or to a benchmark/model.
  • Gross-up/down of the portfolio or a specified segment.
  • Comprehensive pre-trade compliance.
  • “What-If” analysis of the impact of proposed trades on exposures, compliance and risk.
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Risk

  • Scenario analysis/stress testing with shifting of the underlying benchmark/index, volatility, or currency.
  • Extensive set of liquidity risk measurements and alerts.
  • Value-at-Risk VaR calculations with support for several different models including user tunable Monte Carlo and historical.
  • User tunable Cox Ross Rubenstein options pricing model.
  • Fund and firm level capitalization/margin stress testing.
  • Historical/time-series.
  • Warnings/alerts flexible alerts engine can be configured to, depending on the severity, simply show warnings on-screen, highlight problems in an end of day report, or send a priority email to the investment committee or investors.
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Performance

  • Performance attribution/contribution analysis by any standard “cut” of the portfolio (security type, country, industry, etc.), or by any method of internal tracking (strategy, sub- strategy, analyst, trade idea, etc.).
  • Decomposition of returns by realized, unrealized, security, FX, dividend, interest, internal/external expenses, etc.
  • Support for one or more public or custom blended benchmarks for performance attribution and comparisons.
  • Tick-by-Tick fully loaded P&L.
  • Full portfolio history maintenance for historical analysis or comparisons.
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ORDER MANAGEMENT

  • FIX based electronic trading with over a thousand Brokers, DMAs, ECNs, ATSs and STP networks.
  • No per-transaction or cross-connect fees.
  • Connection to all Execution Management Systems.
  • Electronic trade files to custodians, prime brokers, ISDA counterparties, administrators and banks.
  • Flexible and powerful allocations to quickly allocate trades across several or thousands of accounts.
  • Automatic short-locate and borrow.
  • Pre-trade compliance.
  • Commission tracking.
  • Soft dollar budgeting.
  • Global ownership filing alerts (long and short) and takeover panels.
  • Equities, options, futures, fixed income, FX, swaps, structured.
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COMPLIANCE AND SURVEILLANCE

  • Pre/post trade compliance.
  • UCITS, 40 Act, FSA, MiFIDII, etc.
  • Risk (VaR, scenario and liquidity).
  • Performance analysis.
  • Global ownership filing alerts.
  • Web and mobile reports.
  • Alert recalculation/reevaluation according to every new market tick to ensure full and consistent compliance.
  • Alert notification customization according to alert severity (screen, email, mobile, etc.).
  • Alerts customization option to be built upon user calculations to enable surveillance of proprietary valuation and risk models.
  • Equities, options, futures, fixed income, FX, swaps, structured, true multi-currency.

ACCOUNTING

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General Ledger for Fund Accounting

  • Balance sheet/statement of financial position.
  • Trial balance.
  • Income statement.
  • Statement of cash flows.
  • Profit & Loss.
  • Income, expenses and fees.
  • Receivable/payables.
  • Subscriptions and redemptions.
  • Accruals and amortizations.
  • Real-Time NAV calculation.
  • Daily NAV within minutes of the close.
  • Tax Lot management with a host of tax lot reporting as well as custom tax lot disposition providing full control of over the tracking and liquidation tax lots.
  • Equities, options, futures, fixed income, FX, swaps, structured.
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Investor Accounting

  • Subscription and redemption management.
  • High water mark performance fee calculation.
  • Support for multiple levels of fund share classes and fee levels at both the entry level as well as the subscription and redemption level via Share Class Management Spark Support.
  • Specifically tailored end of day/month reports for each investor.
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Budgets and Forecasting

  • Real-Time OCC margin prediction (TIMS).
  • Excess margin prediction.
  • Cash reporting render cash reports and statements on a current and n+ day projection from expected inflows and outflows.
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Data Management

  • Automated reconciliation break reports.
  • Data integrity reports.
  • Automated reconciliations seamless electronic interfaces to custodians, prime brokers, ISDA counterparties, administrators and banks.
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OPERATIONS

  • Security master provided for most global listed securities (no more security setup!).
  • Data and automation for corporate actions processing.
  • Automated exercises, assignment and expirations.
  • NDF fixing.
  • Equities, options, futures, Fixed Income, FX, swaps, structured.
  • End of Day electronic trade files to custodians, prime brokers, ISDA counterparties, administrators and banks.
  • Automated reconciliation of positions, cash and transactions.
  • Comprehensive data integrity reports.
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TECHNOLOGY

  • Primary and disaster recovery hosted in our five certified global data centers.
  • World class disaster recovery and business continuity protocols.
  • Top Tier cyber security protection.
  • Athena Content can be accessed from:
    • Our Spark desktop client.
    • Web reports.
    • Excel Add-In.
    • APIs.
    • SQL.
  • Real-Time market data feed handlers for:
    • Bloomberg.
    • Factset.
    • Reuters.
    • Neovest.
    • Any “RDP” feed.
  • Automated file exchange already running and certified for:
    • Most prime brokers.
    • Most administrators.
    • Most custodians.
  • Matching your workflow is our primary consideration.  Athena Systems is always willing to adapt our platform to meet the specific needs of your team.

ASSET CLASSES

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Equity

  • Listed equities.
  • Private equities.
  • Warrants/rights.
  • Listed and OTC equity options.
  • CFDs/equity swaps/P-Notes.
  • ADR/GDRs.
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FX

  • Spot FX.
  • FX Forwards (deliverable and NDF).
  • FX Options (vanilla and some exotics).
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FI, Cash and Equivalents

  • Cash.
  • Treasury bills.
  • Sovereigns.
  • Corporates.
  • Municipals.
  • Discount notes.
  • Commercial paper.
  • Bank loans.
  • OTC options.
  • FRAs.
  • IRS.
  • CDS.
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Futures/Commodities

  • Financials.
  • Metals.
  • Energy.
  • Agricultural.
  • Other.
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Other

  • Structured.
  • Spreads.

SUPPORT 24/7

Our support team is always there to help you.

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