Deloitte Risk and Financial Advisory offers a range of financial technology (fintech) software and services for hedge funds to address the administration, accounting, compliance, and surveillance demands of today’s market—and your firm’s unique needs.
Deloitte’s Alternative Investment and Financial Technology specialists can help clients increase transparency and controls for investors and regulators while reducing operational expenses and enhancing returns. Leveraging our experience and access to a global network in the alternative investment industry, Deloitte’s Financial Technology team has developed Cascade Suite. This powerful and flexible solution provides a scalable and efficient solution for your alternative investment infrastructure. Cascade Suite is a transparent calculation engine that can be used to automate waterfall calculation processing, perform scenario forecasting to evaluate the impact of hypothetical investment outcomes, and generate the accounting entries required for your financial statements.
Compliance Suite platform is a powerful and dynamic technology solution that assists in the preparation and submission of the Securities and Exchange Commission’s Form N-PORT, Form N-CEN, Form N-MFP, and Form PF, as well as other regulatory filing requirements, such as Annex IV of AIFMD and CFTC, and NFA Form CPO-PQR. It also features robust risk management, performance monitoring, and pipeline and relationship tracking needs of the asset management industry. This intuitive, easy-to-use, and scalable solution provides the flexibility that is essential for today’s rapidly evolving business, risk, and regulatory landscape.
Solvas|Portfolio is a multi-asset class portfolio administration and reporting solution for asset managers, alternative investment funds, trustees, fund administrators, and agent banks. Already a leading collateralized loan/debt obligation (CLO/CDO) administration solution for the asset management and trustee market for over a decade, Solvas|Portfolio (together, with Solvas|Compliance™, formerly known as CDO Suite™) has evolved into a comprehensive software for the asset management and financial institution community.
How we can help
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