VPM – Interfaces and Reconciliation Tools

VPM Interfaces and Reconciliation Tools integrate with SunGard Alternative Investments solutions, other technologies, systems and data feeds to support a hedge funds entire investment lifecycle. VPM interfaces and tools are based on industry standard technology and an open infrastructure that permits information sharing and processing across different entities. Successful interfacing with other information sources can help ensure regulatory compliance and reduce risk exposure, VPM’s open structure also creates a flexible, comprehensive solution that can adapt to the current unique needs of individual business models and trading styles, and evolve with changing business models as the alternatives industry continues to transform.

Features

  • Interfaces with leading prime brokers
  • Uses SunGard intelliMATCH to automate cash and position reconciliation
  • Integrates with SunGard’s InvesTier for partnership and investor accounting and reporting.
  • Interfaces with pricing and corporate action providers


Benefits

  • Improves reconciliation and exemption processing rates via intelliMATCH solution
  • Reduces risk of inaccuracy through system and process automation
  • Maintains industry standard technology to allow seamless integration

Related Products & Services

  • InvesTier

    An investor accounting and reporting solution providing partnership accounting, fee calculation and equalization accounting capabilities for domestic and offshore hedge funds and funds of funds.

  • Investran

    An integrated application suite that automates front- middle- and back-office processes for private equity and alternative investment firms.