Managing your entire investment process
Feature Comparison
Spark is a highly versatile platform which adapts to your firm's specific needs
News
Managing your entire investment process
Feature Comparison
Spark is a highly versatile platform which adapts to your firm's specific needs
News
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 Seats | 2 | 5 | 15 | |
| Additional Seats | | | | |
| Included Third Party interfaces | 2 | 4 | Unlimited | Unlimited |
| 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 Seats | 2 | 5 | 15 | |
| Additional Seats | | | | |
| Included Third Party interfaces | 2 | 4 | Unlimited | Unlimited |
| Additional Third Party interfaces | | | | |
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SUPPORT 24/7
Our support team is always there to help you