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Paladyne releases Portfolio Master 8.0

New features are expected to help managers measure true profitability, create a seamless straight-through workflow, and minimize middle- and back-office costs.

Banktech India News Network, 2/29/2012 10:44:04 AM

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Paladyne Systems has announced the release of Paladyne Portfolio Master 8.0, the latest version of its combined order management and portfolio management solution. The solution introduces advanced front-, middle-, and back-office functionality for hedge funds and asset managers.

Some of the new functionalities of the Paladyne Portfolio Master 8.0 include:

  • Borrow Fee Manager which automates the calculation and tracking of post-trade borrow costs and allocates these costs directly to the short positions and related strategies for more accurate profit and loss reporting.
  • UCITS Compliance Module which provides a standard library of rules for UCITS funds covering all areas including concentrations, counterparty exposure, acceptable assets, and control thresholds. The UCITS rules can be applied both on a pre- and post-trade basis and may run in real-time with up-to-the second positions including working orders as well as live pricing to help provide maximum protection against compliance breaches.
  • Modeling and OTC Valuation tools which have been expanded to include additional model libraries, enhanced sensitivity analysis, and more seamless real-time access to market data (including curves, volatilities and spreads). It is now easier than ever to monitor real-time value, exposure and sensitivities across a complex portfolio.

The vendor has also integrated with Omgeo’s flagship CTM service for electronic matching of orders and confirmation of allocations. This integration is part of a broader initiative to introduce seamless straight-through workflow across a full range of asset classes in an effort to minimize trade-related errors and reduce operating costs for clients. Plus, Paladyne has also expanded its integration with all popular Algos offered by all top investment banks. In addition, Paladyne has continued to expand its FIX broker network connectivity by adding over 200 more global brokers.

According to Sameer Shalaby, President, Paladyne Systems. ”Hedge funds and asset managers require sophisticated and proven institutional-grade solutions. Building on our already comprehensive suite of services, these new features will help managers measure true profitability, create a seamless straight-through workflow, minimize middle- and back-office costs, and meet new regulatory and reporting requirements, all within a single integrated, hosted solution.”

Launched in 2008 as the industry’s first combined OMS and PMS solution, Paladyne Portfolio Master now supports significant market share with over 200 hedge fund and asset managers globally.

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