Ensure synchronization between the front and back office. Witness real-time reflection of all transactions, corporate actions, and non-trading activities affecting cash flows and balances in the general ledger.
Flexible return computations: Have full control over time series in the general ledger. Choose any time period (e.g., daily returns to inception-to-date) and level of detail (e.g., fund level to individual holdings).
Stay informed about your positions with real-time lot-level details in the general ledger. PMs can easily access the current status of positions, along with information on lots, cost basis, and long-term vs. short-term unrealized gains.
Sharkfin general ledger, serving as a comprehensive Accounting Book of Records (ABOR), can autonmously record debits and credits for all securities and cash events directly from the portfolio management system.
Sharkfin general ledger, serving as a comprehensive Accounting Book of Records (ABOR), can autonomously record debits and credits for all securities and cash events directly from the portfolio management system.
Sharkfin software can maintain a de facto shadow NAV that can be translated into a full suite of U.S. GAAP and IFRS financial statements.
10+ tax lot-level relief methodologies supported and customized per account.
Comprises balance sheets, trial balances, P&L statements, and cash flows—fully customizable based on client requirements.
Lock financial statements for custom periods to prevent future changes from affecting historical NAV and ensure accurate computations.
Clients can trade and settle cash and collateral balances, manage cash flows with features like cash laddering, and handle OTC collateral across asset classes.
Calculates net and gross fund returns for any time interval, with complete support for compounding.
Computes interest income/expense for collateral balance
Treat trading P&L as interest income (or vice versa) based on whether the bond is purchased above or below the par.
Leveraging automated data collection from counterparties, Sharkfin reconciliation engine monitors trades, positions, and cash balances in real-time. Firms can also customize matching rules and break tolerances.
Sharkfin automated reconciliation engine matches trades, positions, P&L, and cash balances with customizable rules and tolerances to meet client requirements.
Conducts reconciliation across multiple sources: internal vs. prime broker, internal vs. fund administrator, or internal vs. OTC counterparty.
Automating data collection from counterparties through secure FTP/SFTP, it includes cleansing, aggregation, and normalization processes.
Clearly present full matches, partial matches with differences, or mismatches between internal and external sources.
Whether you need to control headcount while scaling up or simply allocate existing staff to more value-adding tasks, our middle- and back-office managed services teams work directly in the Sharkfin Accounting environment—removing risk and delay of daily data hand-offs.
Clients can delegate or collaborate on repetitive tasks with Sharkfin experts across nine offices spanning four continents.
Designed for prime brokers, futures commissions merchants, custodians, ISDA counterparties, and fund administrators.
Engaging with counterparties to identify and correct reconciliation issues.
Collaborating with counterparties to identify and resolve reconciliation issues.
Generating regulatory reports based on assets under management or holdings as required by regional authorities.
Accurate calculations derived from direct access to the unified dataset used by clients' own staff, ensuring error-free results.
Reconciling and managing swap financing, as well as prime broker borrowing agreements.
Collaborating with counterparties to identify and resolve reconciliation issues.
Sharfkfin unlocks the full potential of your investment process across front, middle & back office with absolute freedom.
Oct 29th, 2023
Sep 26th, 2023
Sep 20th, 2023
Aug 20th, 2023
See what our esteemed clients have to say about Sharkfin
Working with Sharkfin Technologies, powered by FactSet data, is enabling Ancora Alternatives to reimagine our workflow and enhance operational efficiencies throughout the firm. The combined Sharkfin & FactSet offering is helping Ancora lower our total cost of ownership while maximizing the scalability of the firm.
Lauren Turkisher
COO, Ancora
Sharfkfin Technologies has revolutionized our investment operations. With its seamless integration across front, middle, and back office functions, we've experienced unprecedented efficiency and flexibility. The real-time data analytics and customizable modules have allowed us to tailor our approach precisely to our needs. Sharfkfin isn't just a tool—it's a game-changer for our financial strategy
Constantine Pazzas
jr CFO, EF8 Partners
Working with Sharkfin Technologies, powered by FactSet data, is enabling Ancora Alternatives to reimagine our workflow and enhance operational efficiencies throughout the firm. The combined Sharkfin & FactSet offering is helping Ancora lower our total cost of ownership while maximizing the scalability of the firm.
Lauren Turkisher
COO, Ancora
Sharfkfin Technologies has revolutionized our investment operations. With its seamless integration across front, middle, and back office functions, we've experienced unprecedented efficiency and flexibility. The real-time data analytics and customizable modules have allowed us to tailor our approach precisely to our needs. Sharfkfin isn't just a tool—it's a game-changer for our financial strategy
Constantine Pazzas
jr CFO, EF8 Partners
