Ratings and Reviews 3 Ratings

Total
ease
features
design
support

Ratings and Reviews 0 Ratings

Total
ease
features
design
support

This software has no reviews. Be the first to write a review.

Write a Review

Alternatives to Consider

  • Dynamo Software Reviews & Ratings
    71 Ratings
    Company Website
  • Sharesight Reviews & Ratings
    566 Ratings
    Company Website
  • Datasite Diligence Virtual Data Room Reviews & Ratings
    673 Ratings
    Company Website
  • ZenTreasury Reviews & Ratings
    9 Ratings
    Company Website
  • Xero Reviews & Ratings
    5,856 Ratings
    Company Website
  • Sage Intacct Reviews & Ratings
    8,453 Ratings
    Company Website
  • Order.co Reviews & Ratings
    224 Ratings
    Company Website
  • Melio Reviews & Ratings
    2,208 Ratings
    Company Website
  • Capitalcore Reviews & Ratings
    84 Ratings
    Company Website
  • FreshBooks Reviews & Ratings
    5,502 Ratings
    Company Website

What is PackHedge™?

PackHedge™, recognized as the premier solution in the investment industry, excels in managing Alternative/Hedge and Private Equity funds, while also accommodating traditional and mutual funds as well as a variety of other investment vehicles, including UCITS, ETFs, equities, real estate, forwards, and currencies. Its capabilities empower users to conduct thorough quantitative and qualitative research and analysis, encompassing risk assessment, stress testing, scenario planning, exposure evaluation, contribution and attribution analysis, and effective asset allocation, portfolio construction, and management. Additionally, it supports shadow accounting for portfolios, managed accounts, and funds of funds, along with crucial liquidity and cash flow forecasting, due diligence, document management, workflow optimization, client relationship management (CRM), compliance needs, KYC processes, and fostering financial innovation. The platform is composed of a suite of advanced modular software tools that are seamlessly integrated, providing exceptional data management models capable of handling multi-source, multiple-frequency, and multilingual qualitative and quantitative data, ensuring that users have access to comprehensive insights and analytics. This holistic approach not only streamlines processes but also enhances decision-making across various investment strategies.

What is PAM?

Effectively managing your investment data requires the use of suitable tools and the gathering of vital information that complies with various accounting standards, including local generally accepted accounting principles (GAAP), tax laws, regulatory obligations, management directives, and International Financial Reporting Standards (IFRS). By implementing PAM®, our comprehensive accounting and management platform, you will obtain a holistic view of your financial assets and data. PAM is engineered for exceptional flexibility, operating efficiently across different asset categories, currencies, and portfolio structures. It integrates transaction management, cash oversight, detailed reporting, recordkeeping, and valuation within a single cohesive framework. With a variety of accounting parameter settings at your disposal, you can tailor your accounting practices to fit your specific processing needs. Additionally, PAM can be utilized as either a hosted software service or a local installation, both offering an easy-to-navigate interface that facilitates prompt data analysis and management, helping you stay proactive in your investment tactics. This adaptability not only streamlines your workflow but also significantly enhances your ability to make strategic financial decisions that can lead to improved investment results. Ultimately, the robust features of PAM empower you to navigate complex financial landscapes with confidence.

Media

Media

Integrations Supported

Bloomberg
Obol
Quandl
Yahoo Finance

Integrations Supported

Bloomberg
Obol
Quandl
Yahoo Finance

API Availability

Has API

API Availability

Has API

Pricing Information

$5,000 per year
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

FinLab Solutions SA

Date Founded

1999

Company Location

Switzerland

Company Website

www.finlab.com

Company Facts

Organization Name

State Street

Date Founded

1792

Company Location

United States

Company Website

www.statestreet.com/solutions/by-capability/ssgs/invest-service/accounting.html

Categories and Features

Financial Reporting

"What If" Scenarios
Audit Trail
Balance Sheet
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement

Financial Risk Management

Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Investment Management

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

Stock Portfolio Management

Billing & Invoicing
Client Management
Data Warehousing
For Investment Advisors
For Traders
Order Management
Portfolio Accounting
Portfolio Rebalancing
Risk Management
Tax Management
Technical Analysis
Wash Sale Detection

Categories and Features

Investment Management

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

Popular Alternatives

Popular Alternatives

Total Return Reviews & Ratings

Total Return

SS&C Technologies
Portfolio Genius Reviews & Ratings

Portfolio Genius

TPG Software
Risk Shell Reviews & Ratings

Risk Shell

ABC Quant
Geneva Reviews & Ratings

Geneva

SS&C Advent
Allvue Reviews & Ratings

Allvue

Allvue Systems
Axys Reviews & Ratings

Axys

SS&C Advent