Our Technology

We utilize industry-leading accounting software and technology for fund administration and accounting. Long gone are the days of simple accounting ledgers; modern hedge fund administration requires the sophisticated tools necessary to process multi-asset portfolios and generate detailed reports. In addition, both investors and regulators demand timely access to accurate, transparent information to assess risks.

Please contact us if you have questions about our services or would like more information about how South Watch can help your business.

South Watch Uses a Suite of Cutting Edge Administrative Tools

FIS Hedge Fund Portfolio Manager (formerly Sungard VPM) solution is a multi-currency portfolio accounting and position management solution for hedge funds. FIS Hedge Fund Portfolio Manager’s flexible portfolio accounting rules and settings allow it to support the most complex hedge fund strategies and instruments. With a physical general ledger at the core of its system, this portfolio accounting software helps improve operational efficiency by streamlining operations with simplified workflows and ensuring transparency.

Advent Geneva World Investor provides partnership accounting for both onshore and offshore funds, with support for unlimited fund structures such as hybrid and closed-end funds and separately managed accounts. This ensures that we can accurately allocate profits, losses, expenses and tax adjustments among investors for managers of hedge funds.

Bloomberg brings together real-time data and pricing on every market, breaking news, in-depth research, powerful analytics, communications tools and world-class execution capabilities — in one fully integrated solution.

The leading pricing, analytics and market data offered through ICE Data Services support mission-critical processes across the front, middle and back offices of organizations around the world.

South Watch Administrative Tools