Hedge Funds – Middle & Back Office Support

Gemini Hedge provides a technology platform that allows fund managers to access all post-execution trade data. Real-time profit and loss computation, attribution and risk analytics are delivered through state of the art technology.

Gemini Hedge can provide seamless connectivity between the real-time trade data and the books and records of the fund, if this level of service is selected for the fund. Our services include:

  • Daily portfolio pricing obtained from an independent source
  • Daily reconciliation of position, market value and cash balances (all asset classes)
  • Automated data integration with trading advisors, pricing sources, prime brokers, FCM’s, banks, etc.
  • Daily portfolio flash reporting on “T” and reconciled reporting on “T+1”
  • Automated corporate action reports
  • Support for entities with multi trader/sub managers, custodians, currencies, etc.
  • Unlimited aggregation, segregation, sorting and subtotaling of portfolio data within a client database
  • Secure client web dashboard for access to all portfolio reports, funds and benchmark performance snapshots and investor account details