Solutions for hedge funds

Operate seamlessly in fast-moving, high-pressure environments with speed, precision, and access to critical, real-time information.

Why choose AccessFintech?

We enable hedge funds to streamline post-trade processes, gain real-time visibility, and reduce manual intervention to improve funding efficiency, lower operational risk, and protect alpha.

Move faster and reduce friction across counterparties

  • Facilitate faster onboarding of new counterparty brokers through normalized data
  • Visibility of both cash and synthetic transactions on a single platform
  • Faster resolution of exceptions across asset classes
  • Increase operational speed without adding complexity

Key products and related workflows

Settlements management
  • Real-time ingestion, normalization, enrichment, and distribution of enriched settlement status
  • Real-time trade status from T0 facilitated by trade matching
  • Pre-matching exception insights
  • Enhanced narratives
  • Instructions to allegement pairing
  • Structured collaboration
  • Pair to instruct and repair
Inventory management
  • Real-time position connectivity for effective risk management
  • Transparency into prime portfolio transfers
Payment processing
  • Real-time corporate action and income status
  • Real-time corporate action payment ingestion, normalization, and distribution
Portfolio swap lifecycle management
  • Trade and lifecycle event pairing with insights
  • Real-time mismatch identification
  • Event status for payment automation
OTC derivatives cashflow management
  • Cashflow event pairing with insights
  • Click to Affirm functionality
  • Event status for payment automation
Payment processing automation
  • Manage payment instruction processing to prime brokers and custodians
  • Netting rules for bilateral net payment processing
  • Validation of net cash
Loans lifecycle management
  • Timely contract-level data
  • Dynamic multiparty matching with actionable insights
  • Flexible schemas supporting all market participants
  • Integrated internal and external workflows
  • Structured, auditable collaboration
  • Identifier-agnostic architecture
  • Normalization of data across the network
Data management as a service
  • AccessFintech infrastructure and rails to accelerate data transformation activities
  • Data delivery direct to OMS of choice

Business outcomes for hedge funds

  • Optimize prime credit extension by eliminating operational friction
  • Consolidate number of cash and asset movements and associated settlement fees
  • Increase predictability of daily cash movements for improved treasury management
  • Reduce funding exposure through scalable netting
  • Resolve breaks faster with PBs and dealers
  • Eliminate fragmented, email-based workflows
  • Gain real-time control across your prime ecosystem
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Ready to learn more?

Let’s meet to discuss how our solutions can drive post-trade operational excellence at your organization.