Large Multi-Strategy Fund Improves Real-time Risk and Compliance with Orchestrade
Client:
Finisterre Capital
Description:
Multi-strategy investment fund focused on emerging markets investments, multi-asset and multi-currency. It manages both regulated and non-regulated funds.
Location:
London, Malta, US
Impact:
Orchestrade was implemented as a complete portfolio management system for all asset classes managed; highly complex portfolio strategies with all global currencies, bonds, IRS, FRA, Swaptions, CDS. Users benefit from one centralized portfolio management platform where they can slice-and-dice across all investment strategies, assess risk in real-time, run sensitivity analysis and perform pre-trade compliance checks.