EDD will maintain your portfolio in a secure, integrated database so that your front, middle and back office operations stay in sync and at peak efficiency. As your business grows, we create, maintain and store daily and historical data. Through the web portal, you have access to a full array of existing financial, risk and exposure reporting options. Additionally, we can work with you to create customized reports to fit any business need you may require now or in the future.



Some specific areas that make our system market leading:

  • Instant access to your portfolio information remotely, via a secure web-based login, simply requiring Internet Explorer
  • One database shared by the front, middle, and back office ensures data consistency
  • Order Management from CIO placing ideas, to traders executing directly on exchange or via their broker or EMS of choice using industry standard FIX messaging
  • Extensive library of tools and reports
  • Customizable, permissioned access
  • Download and export reports to Excel, PDF, or text files on your computer or directly into in-house applications
  • Drill-down features for more detailed analysis, including a full general ledger
  • External data can be incorporated, and displayed, mingled and aggregated with the portfolio information
  • Interoperability with prime brokers, administrators and market services in a secure (encrypted, SFTP) method
  • Designed by alternative investment managers and technologists with a background in hedge funds, for alternative investment managers
Instant, online access to real time profit & loss, including all trading activity, updated continuously throughout the day.

Web-Based Portfolio

Middle & Back Office

Portfolio Accounting

OTC Processing

ETF Servicing

 


EDD Fund Services is delighted to announce the completion of its SSAE 16 Independent Service Auditor’s report (formerly SAS 70)