Hedge Fund Solutions

Streamline operations across brokers and technology platforms.

Operational Efficiency is a Top Priority

Theorem’s platform empowers managers to navigate changes in counter-parties, regulation, controls and trading strategies without placing additional stress on their post-trade operations.  By streamlining and simplifying the process of aggregating data from various sources Theorem removes a significant burden from in-house resources.  The automation of reconciliation and data management along with push-based reporting and configurable notifications allows operations teams to react to issues rather than spending time on manual, time consuming tasks.

“57% of hedge fund managers list operational efficiency as a top priority.”

– EY 2107 Global Hedge Fund and Investor Survey

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Benefits for Hedge Fund Managers

Access to Data in a Single Place

Easily integrate data from multiple brokers and counter-parties. The core of the Theorem platform is an advanced data orchestration engine that removes the need for manual intervention or the use of I/T resources.

Automated Reconciliations

Reconcile up to five sources of data either on demand or continuously throughout the day. Virtually any financial data can be matched, including trades, positions, cash, commissions and balances.

Sophisticated Portfolio Risk Analysis

Sophisticated portfolio risk analysis. Generate Value-at-Risk (VaR), multi-dimensional stress testing, exposure analysis, and options analytics across portfolios, sub-portfolios, and individual positions. Interact with powerful views of risk in order to better track intraday portfolio activity.

Push Based Alerts

Automatically monitor trading activity and issue alerts.  An exception-based engine issues alerts based on user specified rules. Track dozens of dimensions, such as P&L, volume, margin, cash activity, and completed matches.

Adjust to New Data Formats

Theorem’s powerful transformation matrix insures that new data formats can be supported without the risk of down-time or client side code build.

Recognized for Innovation

“I’m proud to announce that Theorem Technologies was chosen to be featured in the 2017 class of FIA Innovators.  Theorem Technologies and the other FIA Innovators represent some of the most progressive and forward-thinking work being done in fintech related to cleared derivatives. I’m looking forward to seeing their work showcased at the Expo.”

– Matt Haraburda, XR Trading