Globals offers comprehensive solution and outsourcing model for Alternative Investments like Hedge Funds, Funds of Funds, Private Equity, Asset Management and Investment Banks. Our state-of-the-art solution takes care of technology along with operational outsourcing needs for Alternative Investment managers.

Quantitative Service

Globals team of Analysts have remarkable expertise in mathematical modelling and technical knowhow to offer quantitative research services including derivative research, credit research and analysis, quantitative equity research, and risk management services.

Hedge Fund Administration

Globals Hedge Fund Administration service offers portfolio assessment, record keeping, NAV calculation, and report generations. Our day to day process enables trade capture from various sources and reconciliations are processed accordingly, with first-rate round the clock support. Our specialized fund administration strategies include Emerging Markets, High Yield Fixed Income, Fund of Funds, Fund of Hedge Funds, Convertible Arbitrage, Distressed Securities, Global Macro, Market Neutral and Private Equity.

Custom Application Development

Globals offers highly cost effective world class quality solutions for the Alternative Investment industry. Our expertise acquired from extensive software development since our inception with a combination of our team’s domain expertise in the Hedge Fund industry makes us one of the most preferred IT partners for the Hedge Fund industry. Apart from Custom Application development, we have been offering other solutions like Integration Management, Project Management, Financial Publications, Live Feeds, and Technical Consulting.

Our service offerings includes ready to customize framework for applications like Front Office Trading Systems, Risk Management Systems, Reconciliation Systems, Portfolio Accounting, Trade Allocation and Order Management Systems, Prime Broker Interface, Automated Research Tasks, Custom Reporting Systems, etc.

Hedge Fund CRM

Globals has developed a very extensive web based Customer Relationship Management (CRM) tool for the Hedge Fund industry. Our CRM tool facilitates seamless communication between various entities of the Hedge Fund business like Investor Relations, Principals, Fund Managers, Marketing Teams, etc.

Features:

• View entire client history’s overview like notes, e-mails, documents, account transactions, etc.
• Bulk Mailer tools for mass mailing, create templates, merge contact information, and track mailing results like on click statistics, banner statistics, delivery status etc.
• Developed using Cloud computing model for better accessibility from anywhere on web, mobile like BlackBerry, PDA Phones, Smartphones, etc.
• Document management system with version controlling and indexing
• Track your capital raising pipeline and use it to help forecast future cash flow.
• Sync with Outlook and Exchange effortlessly.
• Tracking of investor transactions, including subscriptions, redemptions liquidity, fee structures, high-water marks, transfers and holdbacks
• Generation of financial statements
• Calculation of compliance figures
• Investor activity and cash flows at the fund and firm levels can be easily monitored.
• Manage subscription documents and other account related documents.
• User Role Management and Account Management to assign access control rights
• Reporting with standard templates and customizable templates, enabling overview on investor retention and cash flow analysis
• Dashboard categorized for each Fund and provides a complete view on the transactions.
• Easily export and import data from various formats like Excel, CSV, XML, Lotus Notes, etc