Hedge Fund Manager Software

KOGER® provides alternative investment managers with cloud-based comprehensive, fully integrated software solutions that enable them to meet their goals and provide the highest levels of client service. A cloud-based alternative to an on-premise installation reduces costs, speeds up implementation time, and greatly simplifies ongoing operations. KOGER® products can free up in-house resources while enhancing your operational due diligence.

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Features for Hedge Fund Managers Include:


Full/Partial
Administrator Shadowing

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Full/Partial Administrator Shadowing

  • Support for complex unitized and non-unitized fund structures
  • Performance/Incentive fee management
  • Transaction, load, administration, and management fees
  • Trailer and agent/broker fee setup and management

Investor
Management

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Investor Management

  • Complex unitized and non-unitized fund structures
  • Unit Balance and Capital Account maintenance
  • Investor demographic data management
  • Counterparty data management
  • Investor performance analytics and cash flow reporting
  • Management of the entire fund life cycle
  • Automation and streamlining of every aspect of the Limited Partnership fund investment cycle
  • Versatile setup of partner commitments at each stage of the fund's life cycle
  • Management of underlying beneficial owners

Automated NAV
processing

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Performance fee
automation

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Performance fee automation

  • Support for Equalization, Series, and Limited Partnership methods
  • Fast, accurate, and fully automated processing
  • Tracking of equalization factors, depreciation deposits, and contingent redemptions
  • Automatic Equalization transactions at the end of the period
  • Automatic Series Consolidation Processing
  • Flexibility to roll up to the initial series or to alternative series
  • Business rules to manage investor-level exceptions

AUTOMATED
TRANSACTION PROCESSING

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AUTOMATED TRANSACTION PROCESSING

  • Full STP solution that automates the transaction life cycle
  • Real-time visibility of order and/or payment status
  • Automated trade Instruction and notification
  • Fully scalable solution
  • Flexible connectivity

Cash
Reconciliation

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Cash Reconciliation

  • Multiple currencies
  • Ability to add unlimited custom payment methods
  • Cash reconciliations

Reporting

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Reporting

  • Investor reporting
  • Compliance and regulatory reporting
  • Performance and fee reporting
  • Transaction reporting
  • Liquidity reporting
  • Dynamic scheduled and trigger-event-based reporting capabilities
  • Custom query-based report builder
  • Multi-format data export facility
  • Watermarking
  • Customization and White labeling
  • Universal language reporting capabilities

Self Service
Portal

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Self Service Portal

  • Interactive dashboards and reports
  • eForm and checklist processing
  • Email integration
  • Fundraising & event management
  • 360⁰ view of limited partner accounts and all associated relationships
  • Easy distribution via email/client portal
  • Online trade input and tracking

AML/KYC & CLM
Management

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AML/KYC & CLM Management

  • One-stop regulatory solution
  • Risk-based AML/KYC
  • Due diligence and multi-jurisdictional industry regulatory requirements
  • Source of wealth and source of funds tracking
  • Sanctions, PEPs, and adverse media screening
  • Aged analysis reporting – 30/60/90 day rule
  • FATCA, CRS, HMRC, and CDOT filing
  • Automated client outreach
  • UBO/Controller screening and due diligence
  • Suspicious transaction monitoring
  • Scheduled account refresh based on risk
  • Trigger events
  • Anti-fraud checks
  • Tracking of expiration of documentation
  • GDPR controls
  • Tracking of inactive or obsolete customer accounts
  • Tracking country-specific tax rules for data retention
  • Data purging capability

Workflow & customer
query management

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Workflow & customer query management

  • Intuitive and user-friendly design
  • Business process management and digital document management system
  • True business intelligence and workflow-enabled business processing
  • Effortless cross-team collaboration
  • Real-time workflow follow-ups and reminders
  • Integration with OCR and QR barcode software
  • Event-based reporting

Business Process
Management Engine

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Business Process Management Engine

  • Build your own bespoke business processes
  • System management and administration
  • Business events
  • Flexible rule engine to allow you to build robust controls around your business processes

Dashboards with Business Intelligence & Data Analytics

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Dashboards with Business Intelligence
& Data Analytics

  • Business Intelligence dashboard, analytics, and reporting tools
  • User-customizable interfaces
  • Role-based user permissions

Fund Types:

Series Accounting
Equalization Accounting
Limited Partnerships
Fund of Funds
UCITs
Master-Feeder
Side Pockets
Money Market
Mutual Funds
Retail Funds

Benefits:

Spreadsheet
Elimination
Operational Due
Diligence
Improved customer
service
Increased product
and service innovation
Reduced operational
risk
Enhanced audit
& security
Increased client
transparency
Value-enhancing
reporting
Fully integrated
platform

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Automated Order
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Built on decades of industry expertise and using the most innovative next-generation technologies, our products have become turnkey solutions for the Financial Services Industry. Contact us to see how our comprehensive, integrated suite of solutions can improve the efficiency of your operations.