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 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

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