TRADE AND PORTFOLIO MANAGEMENT
Athena Spark provides a fully featured Portfolio Management and Trade/Order Management System designed specifically for Hedge Funds and Family Offices.
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
Spark’s Portfolio Management Component is tightly integrated into its Trade Management,Performance, Risk, Surveillance, Reporting, Data Warehouse and Data Integration and Recon Modules.