A hedge fund’s ability to grow can be stunted by legacy systems that increase the cost or complexity of entering new markets and strategies, and can even lead to a failure to meet investors or regulators requirements. Imagine replaces legacy systems with one platform for portfolio management, risk management and data, giving hedge fund managers a single view of their positions and risks in real-time. It easily integrates with upstream and downstream systems (EMS/OMS, accounting, finance), and offers APIs hedge fund managers can use to innovate and quickly respond to changing markets and client needs.
Additionally, we manage both pre- and post-trade compliance from limits monitoring to Hedge Fund specific regulations across regions including: (Europe) UCITS, ESMA Short Selling, AIFMD Annex IV, (USA) 40Act, FormPF, (Global) Open Protocol.
Imagine is the platform trusted by Hedge Funds for more than 25 years because they can focus on core business while retaining control, flexibility and reducing costs.
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Gain efficiencies with native functionality for hedging, trade optimization, risk management and compliance, while speeding up implementation, reducing the need for customization and controlling costs with Imagine’s fully-hosted SaaS.
With Imagine in place for portfolio management, risk management and compliance funds can pass any investor and prime broker validation test with flying colors
No need for costly data licenses or teams to manage data quality, we provide historical & real-time market data, corporate actions, EOD marks and more
120+ security types and more than 8m unique securities
Get instant answers to questions by contacting our support experts 24/5.5, follow the sun model
APIs give hedge funds the ability to develop apps and micro services
Gain business insights faster with a fully integrated real-time platform
Managed STP from your EMS/OMS means data is never out of date
We manage our software and platform, you focus on core business
ED&F Man Capital Markets replaces legacy systems with TS Imagine’s fully-hosted, SaaS solution for high-volume, real-time analytics on cross-asset exchange and OTC trading.
When analysing performance, measuring a portfolio’s actual return answers the “what” and “when” questions –– it tells us what return the portfolio delivered over a specified period of time. While that information is obviously important, the goal of a performance attribution analysis is to go beyond “what” and “when” to explain “how” and “why”.
This case study presents just one example of how a collaborative effort between MTS Markets International, Inc. (MTS), a data/liquidity provider, and TS Imagine (TSI), an EMS provider, helped a mutual client – Agilon Capital – optimise its corporate bond trading operation.
