Solutions for Hedge Funds

Hedge funds operate in a high-velocity environment where data lag can lead to missed opportunities and increased operational risk. Relying on fragmented reports from multiple prime brokers and fund administrators often leaves little intraday visibility into true P&L and exposures.

Start with one use case, such as an independent IBOR or shadow NAV verification. Each SPARK plugin is configured on your data, not coded, and running in hours. NGT Skills own the procedure, NGT Tools calculate valuations and fee accruals deterministically, and every break reaches a person with the evidence attached, to verify administrator data and build investor trust.

• Intraday Visibility Consolidate trades and positions from all prime brokers into one view of P&L and risk for Portfolio Managers.
• Independent Shadow NAV Calculate valuations and fee accruals with NGT Tools in parallel with your administrator, to identify discrepancies early.
• Multi-Prime & Multi-Asset Harmonisation Ingest and reconcile complex data sets, including derivatives, FX and private credit, across multiple providers.
• Exception-Based Operations Move from spreadsheet-driven reconciliations to breaks that arrive classified, investigated and with a proposed root cause.
• Embedded Compliance Monitoring Check position limits and regulatory restrictions, such as short-selling rules, with the NGT Investment compliance tool inside the investment workflow.