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What is Treasury Management Solution?

Hazeltree provides state-of-the-art cloud treasury solutions custom-designed for investment management companies, promoting enhanced transparency, liquidity, performance, and effective risk oversight. Their treasury and portfolio finance services address various sectors, including hedge funds, asset managers, private equity, real estate investment, pensions, endowments, infrastructure, and their respective service providers. By concentrating on improving interactions with counterparties, managing credit facilities, and addressing margin requirements and fees, Hazeltree's forward-thinking treasury and liquidity solutions not only enhance transparency and liquidity but also aim to boost the internal rate of return (IRR). The Asset Management solution offered by Hazeltree is a specialized Treasury and Portfolio Finance platform that aggregates cash, collateral, margin, securities finance, and rates data from all counterparties into a cohesive, normalized system. This comprehensive integration allows firms to make well-informed choices about funding, collateral distribution, and both borrowing and lending practices, thus optimizing their financial processes. Ultimately, Hazeltree's offerings are meticulously crafted to facilitate a smooth experience in overseeing complex treasury operations, ensuring that firms can navigate the intricacies of financial management with confidence. By bridging technology with finance, they enhance operational efficiency and strategic decision-making for their clients.

What is Octopus?

Your system is designed to be fully operational within a single day and operates directly in the browser, negating the need for any local installations. It provides exceptional live chat support, enabling users to engage in simultaneous learning while using the platform. The offering includes thorough assistance for setup and data migration, as well as automated features for the import and export of external data. With a data warehouse IBOR, it effectively resolves double entry issues, facilitating trade capture through easy copy-and-paste actions. The platform provides interfaces for all counterparties and features automatic report generation for Daily NAV, Factsheets, Compliance, and more, complemented by a report scheduler that enables email alerts. Furthermore, it grants access to a vast array of Bloomberg data sets, pricing, and regulatory information covering over 50 million securities, all backed by dedicated servers situated in a highly secure data processing center close to SIX. Built on a UNIX architecture, this reliable and fast web application ensures secure VPN access at all times. Boasting extensive automation capabilities, the system allows for the effortless import of data from external sources and the automatic distribution of reports, making it possible to automate nearly every function within the octopus framework. This broad range of functionalities significantly boosts both operational efficiency and the overall user experience, making it an invaluable tool for businesses. Ultimately, the system stands out as a comprehensive solution that addresses various operational challenges effectively.

Media

Media

Integrations Supported

AdminPulse
Unblu

Integrations Supported

AdminPulse
Unblu

API Availability

Has API

API Availability

Has API

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

$2,900 per month
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

HazelTree

Company Website

www.hazeltree.com

Company Facts

Organization Name

Finanzinformatik IT

Date Founded

2004

Company Location

Switzerland

Company Website

www.octo21.com

Categories and Features

Hedge Fund

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

Categories and Features

Hedge Fund

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

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