Portfolio Management & Accounting for Hedge Funds
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How Can VPM Help Your Business? Solutions for Investment Executives, Fund Managers, Fund Accountants, and More...
From general ledger transactions to reconciliation, VPM connects front- through back-office operations to support all aspects of hedge fund portfolio management. With a true general ledger at the core of the system, VPM physically stores all of a firm’s investment activity, empowering firms with the accuracy of information, transparency into data and holdings, and foresight they need to proactively adapt trading strategies. VPM's general ledger offers both full auditing capabilities and an understanding of the accounting process. Utilizing a SQL database, VPM stores all data and attributes at the tax lot level, allowing users to “slice and dice” stored data for all reporting requirements. VPM leverages the latest in Microsoft® technology ensuring that customer investments are protected and product advancements are in accordance with the latest industry protocols.
- Automates processes, simplifies workflows and reduces risks associated with manual entries
- Helps reduce overall operational risk with real-time accounting and error-handling, and by reducing instances of work-arounds
- Structures general ledger format to align with customer’s specific investment goals
- Navigates any level of transaction with “drill-down” capable reporting
- Enhances transparency and availability to data and reporting capabilities with dynamic report generation and scheduling, strategy-based reporting, and a flexible report wizard with generation capabilities for multiple dates within a period, including "as of" or "as on" reporting
- Helps ensure adherence to regulatory, accounting and corporate governance standards.
Please click the links below to learn more about our solutions.
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SunGard’s VPM is a multi-asset, multi-currency portfolio management and accounting solution, built and designed specifically for hedge funds and fund administrators. |
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A set of tools that help integrate VPM with other technologies, systems and data feeds to manage the complete investment lifecycle |
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Robust solutions engineered to meet the unique technical and business requirements of each customer. |