Meeting the Demands of Today’s Global Fund Managers
Paladyne offers the only alternative investment management platform designed to meet the demanding, real-time front-to-back office needs of global hedge funds. The Paladyne® Suite encompasses order and portfolio management, real-time P&L, reference data management, pricing & valuation tools, portfolio accounting, flexible reporting, and counter-party reconciliation in an integrated suite.
Offered in a fully-hosted ASP environment or on-site deployment, Paladyne’s front-to-back office solution is a fully integrated solution tailored to streamline core business requirements. Paladyne simplifies the management of complex instruments and strategies, improves operational efficiencies and lowers overall costs associated with managing a multi-prime hedge fund.
For hedge funds looking to leverage either Advent’s Geneva®or SunGard VPM™, Paladyne offers both accounting engines in a hosted ASP deployment with our fully integrated front-, middle-, and back-office products.
For hedge funds looking to complement their existing infrastructure, Paladyne’s front-, middle-, and back-office products are designed on an open architecture and messaging infrastructure to allow you to easily integrate them to industry-leading execution management systems, accounting engines, risk systems and reporting tools.
For start-up and growing hedge funds Paladyne has created Paladyne FastStart™, which is a bundled offering that includes our firm-wide technology platform with a selection of operational, market data, and IT support services.
Paladyne® Suite
Paladyne Portfolio Master™
Multi-Asset Class Order Management (OMS) and Portfolio Management System (PMS)
Offered in a fully hosted or on-site deployment, Paladyne Portfolio Master™ distinguishes itself in the market with its unique ability to combine Multi-Asset Class Order Management (OMS) and Portfolio Management (PMS) functionality. This powerful combination allows your firm to centralize and streamline order management from decision support & trading to report generation in a single application.
Paladyne Analytics Master™
Customizable reporting and data warehouse management
Paladyne Analytics Master™ is a comprehensive data aggregation warehouse, reporting and reconciliation tool designed to consolidate information from multiple sources into a centralized firm-wide reporting and data analysis application. Paladyne Analytics Master™ allows firms to easily consolidate front-, middle-, and back-office information to a single reporting solution that allows you to easily manage, maintain and report on all key financial data across your entire enterprise resulting in improved data consistency and accuracy.
Certified integration adapters include the latest versions of Advent’s Geneva®, SunGard VPM™, Citco AExeo™, RiskMetrics and various market data feeds (e.g., Bloomberg, Markit and Thomson Reuters).
Paladyne Security Master™
Centralized reference data management
Paladyne Security Master™ is a global repository of reference data developed to centralize and manage security terms and conditions across your entire enterprise. Paladyne Security Master™ allows you to combine, arbitrate and cleanse external data vendors and internal data sources creating a single “golden copy” reference database all downstream systems can leverage. By centralizing the management and distribution of security information, Paladyne Security Master™ offers a single solution to normalize various data sources across all asset classes for better data consistency, integrity and accuracy across your firm.
Paladyne Price Master™
Centralized pricing and valuation management
Paladyne Price Master™ is a global repository of pricing and market data developed to support the complex pricing & valuation requirements of today’s fund managers. Paladyne Price Master™ automatically collects and stores pricing & market data from 3rd party data sources such as data vendors, broker pricing files, spreadsheets, text files, and emails. Paladyne Price Master™ provides a flexible user interface for analyzing time series price information, price variances, price sources, and creating auditable custom pricing rules based on firm-wide pricing policies and compliance requirements.
Paladyne Tradelink™
Two-way broker communication for trade notification and reconciliation
Paladyne Tradelink™ allows you to seamlessly communicate mission critical trade information to and from your counterparties for automated trade notification and reconciliation. Built on standardized broker communication interfaces users can automate the process of sending and retrieving trade information. Paladyne Tradelink™ offers users access to Paladyne’s pre-built reconciliation library of custodians, prime brokers and fund administrators for T+1 reconciliation. Broker counterparty data integrates directly to Paladyne Analytics Master™, Paladyne’s exception-based counterparty reconciliation application ensuring accurate daily trading and reporting information.
Paladyne Credit Master™
Complete front-to-back bank loan administration
Paladyne Credit Master™ provides complete trading and operational support for bank loan processing including portfolio analysis, trade capture and workflow management, global transaction entry, settlement and closing, multi-currency and P&L reporting, cash management, compliance and document warehousing. Paladyne Credit Master™ operates as a stand alone application or in combination with the Paladyne® Suite and is tightly integrated with both Advent’s Geneva® and SunGard VPM™, including complete facility setup, credit contract data, global transactions, pricing, cancel/correct processing, and detailed accounting entries.