ARCFINA

Class [42]
Computer & Software Services & Scientific Services

Software as a service (SaaS); Software-as-a-service for use by investment, asset management and hedge fund firms, including portfolio management, portfolio rebalancing, portfolio analytics including instrument valuations, portfolio optimisation, order management with trade blotters, trade order execution, allocation management, trade matching and confirmation, foreign exchange analytics, pre- and post-trade investment compliance, cash flow analysis and forecasting, liquidity analysis, market data integration, trading venue integration, fund accounting and general ledger including shadow Net Asset Value (NAV) calculation and accrual and expense management, third-party reconciliation, investor accounting, risk and exposure analytics and management including scenario analysis and stress testing, fund-of-funds portfolio management, performance and attribution analytics and reporting; Information, advice and consultancy in relation to the aforesaid services.