HF NESTED SERVICE

Owners

Goods & Services

Software as a service (SAAS) featuring software for use in monitoring risk, exposure, mandates directed to, and performance of financial investments, designing models that revalue options to properly account for non-linearities in potential losses, and value at risk (VaR) time series control analysis that compares and analyzes VaR projections versus subsequent actual profit/losses, drill-down attributing of profits and/or losses for accounts, funds, or trader strategy at the sector, product, symbol, or instrument levels, preparing on-demand performance graphs and statistics, conducting daily look-throughs across portfolios providing a library of stress and scenario models and generating analytical data, middle office functions, namely, reconciliations, trade allocations, margin calculations, commission and fee reconciliations, dividend and interest reconciliations and break resolutions and back office data and reporting, including pre-market, intra-day, and end-of-day financial data and analytics reports for investment managers, hedge funds overseers, funds of funds managers, commodity trading advisors and commodity pool operators, providing live positions and profit and loss attribution with portfolio exposures, providing profit and loss monitoring for compliance purposes