Managing your entire investment process

Feature Comparison

Spark is a highly versatile platform which adapts to your firm's specific needs

Managing your entire investment process

Feature Comparison

Spark is a highly versatile platform which adapts to your firm's specific needs

Spark Lite

An entry-level Order, E-Trading, P&L and Position Management System (OMS/PMS), that can be branded by prime brokers, administrators, outsourced trading desks, etc and distributed to their clients as a value-added service

Spark Hedge

A full-featured, highly-flexible Order, E-Trading and Position Management system (OMS/PMS), that meets the specific requirements of a Multi-Strategy, Multi-Prime Hedge Funds and includes superior coverage for alternative asset workflows

Spark Institutional

A unified platform that integrates Model Management, Rebalancing, Order Management, E-Trading, Compliance, Fund and Investor Accounting and Client Communication and includes comprehensive SMA workflow automation

Spark Enterprise

Defines a new category in FinTech. A real-time platform that allows large, multi-entity firms like Brokers, Banks and Managers to monitor exposures, P&L, risk, margin, analytics, netting, etc. across the entire enterprise

Spark Lite

An entry-level Order, E-Trading, P&L and Position Management System (OMS/PMS), that can be branded by prime brokers, administrators, outsourced trading desks, etc and distributed to their clients as a value-added service

Spark Hedge

A full-featured, highly-flexible Order, E-Trading and Position Management system (OMS/PMS), that meets the specific requirements of a Multi-Strategy, Multi-Prime Hedge Funds and includes superior coverage for alternative asset workflows

Spark Institutional

A unified platform that integrates Model Management, Rebalancing, Order Management, E-Trading, Compliance, Fund and Investor Accounting and Client Communication and includes comprehensive SMA workflow automation

Spark Enterprise

Defines a new category in FinTech. A real-time platform that allows large, multi-entity firms like Brokers, Banks and Managers to monitor exposures, P&L, risk, margin, analytics, netting, etc. across the entire enterprise

Spark Feature Comparison | More Information

Included | Optional

Portfolio Management

SPARK

Lite
Hedge
Institutional
Enterprise
Real Time Positions
Real Time P&L
Performance contribution
Performance attribution
Exposures
Interactive rebalance
Complex/Rules based rebalance
Allocation and security models

Risk Management

SPARK

Lite
Hedge
Institutional
Enterprise
Global Regulatory Rules
Internal Investment Guidelines
Simple Scenario Analysis
Complex Scenario Analysis
Liquidity
Margin (Reg-T, House, PM)
VaR (customizable)
Greeks

Trading

SPARK

Lite
Hedge
Institutional
Enterprise
Electronic Trading
Broker Algorithms
Simple Trade Allocation
Complex Trade Allocation
Trade matching/confirms
Volume trading
API support (multiple languages)
Trading Limits

Infrastructure

SPARK

Lite
Hedge
Institutional
Enterprise
Shared Hosting (SOC 1&2)
Dedicated Hosting (SOC 1&2)
Disaster recovery (SOC 1&2)
Information/Cyber Security (SANS Guidelines Compliant)
Exchange Traded Security Master
EOD Equity Prices
EOD FX Rates
Corporate Actions
Client Portal

Operations

SPARK

Lite
Hedge
Institutional
Enterprise
Reconciliation (multi-party)
Automated and monitored straight-through-processing
Historical Audit
Third-party systems integration

Accounting

SPARK

Lite
Hedge
Institutional
Enterprise
Accruals
Fund accounting
Tax Lots
Cash management
Margin management

Compliance/Controls

SPARK

Lite
Hedge
Institutional
Enterprise
Pre-trade
Post-trade
Global Compliance Libraries
Surveillance alerts
Filing alerts

Investors

SPARK

Lite
Hedge
Institutional
Enterprise
Share class management/Partnership Accounting
Investor accounting
Reporting

License

SPARK

Lite
Hedge
Institutional
Enterprise
Included User Seats2515
Additional Seats
Included Third Party interfaces24UnlimitedUnlimited
Additional Third Party interfaces
Spark Feature Comparison

Portfolio Management

SPARK

Lite
Hedge
Institutional
Enterprise
Real Time Positions
Real Time P&L
Performance contribution
Performance attribution
Exposures
Interactive rebalance
Complex/Rules based rebalance
Allocation and security models

Risk Management

SPARK

Lite
Hedge
Institutional
Enterprise
Global Regulatory Rules
Internal Investment Guidelines
Simple Scenario Analysis
Complex Scenario Analysis
Liquidity
Margin (Reg-T, House, PM)
VaR (customizable)
Greeks

Trading

SPARK

Lite
Hedge
Institutional
Enterprise
Electronic Trading
Broker Algorithms
Simple Trade Allocation
Complex Trade Allocation
Trade matching/confirms
Volume trading
API support (multiple languages)
Trading Limits

Infrastructure

SPARK

Lite
Hedge
Institutional
Enterprise
Shared Hosting (SOC 1&2)
Dedicated Hosting (SOC 1&2)
Disaster recovery (SOC 1&2)
Information/Cyber Security (SANS Guidelines Compliant)
Exchange Traded Security Master
EOD Equity Prices
EOD FX Rates
Corporate Actions
Client Portal

Operations

SPARK

Lite
Hedge
Institutional
Enterprise
Reconciliation (multi-party)
Automated and monitored straight-through-processing
Historical Audit
Third-party systems integration

Accounting

SPARK

Lite
Hedge
Institutional
Enterprise
Accruals
Fund accounting
Tax Lots
Cash management
Margin management

Compliance/Controls

SPARK

Lite
Hedge
Institutional
Enterprise
Pre-trade
Post-trade
Global Compliance Libraries
Surveillance alerts
Filing alerts

Investors

SPARK

Lite
Hedge
Institutional
Enterprise
Share class management/Partnership Accounting
Investor accounting
Reporting

License

SPARK

Lite
Hedge
Institutional
Enterprise
Included User Seats2515
Additional Seats
Included Third Party interfaces24UnlimitedUnlimited
Additional Third Party interfaces

SUPPORT 24/7

Our support team is always there to help you

New York – Boston – Austin – Madrid – Ho Chi Minh City

SUPPORT 24/7

Our support team is always there to help you

New York – Boston – Austin – Madrid – Ho Chi Minh City