Simplifying the lives of hedge fund professionals
Portfolio and risk management for fund managers, hedge funds and family offices. Improve the control environment through robust reporting systems, reducing operational risk and controlling third party relationships.
Why choose Nemos?
One stop shop
Portfolio management, risk management, middle office,investor relations and performance tracking - all in one intuitive system.
Scalable
Suitable for funds of all sizes, from emerging to established.
Functionaility and scalability to track your fund growth.
Accessible
Hosted in the cloud and accessible from anywhere. No setup and deployment, no hardware and software maintenance, no upfront costs.
Features
Easy to use, efficient and accurate. Nemos has all the tools you need to manage your funds and portfolios.
Real-Time Reports
Extensive suite of reports with multiple interactive selection criteria including by date, fund, portfolio, strategy, instrument, asset type, market sector and currency. Reports can be easily customized to meet client specific requirements. All reports can be viewed showing current intraday figures as well as historically.
Position Reports
Reports include positions and P/L by fund, portfolio, strategy and trader including daily, monthly, year-to-date and since inception. Trade blotters, financing reports, volume reports and monthly performance breakdowns are provided.
Risk Reports
Market risks can be analysed in an accurate and consolidated fashion across hierarchy, asset class and risk types. Reports display metrics such as Value at Risk, Stress Tests, option greeks, risk equivalents, liquidity and concentration risk.
Returns Reports
Keep your investors up to date with daily, monthly or quarterly transparency reports detailing shadow NAV, performance metrics, position and/or risk information. Realtime reports can be made available online by providing restricted system logins for investors.
Extensive Coverage
Multi currency, multi asset class system allowing the management of single and multi strategy funds. A Client specific security master enables the creation and management of custom instruments.
Currencies
Nemos is a multi currency system. Funds can be etablished in any currency and positions can be held in currencies from around the globe. All profit and loss is converted back to each funds base currency and currency exposure can be quantified and managed.
Asset Classes
The system was originally built to cater for the requirements of a multi asset global macro fund. Through the years the system has been used to manage several different strategies including equity, foreign exchange, fixed income and commodities.
Instruments
Instruments supported include equities, foreign exchange, fixed income and commodity cash securities as well as their derivative options and futures.
Flexible Hierarchy
Allows the management of multiple funds containing multiple portfolios and strategies with flexible grouping for risk and reporting purposes.
Fund Types
Handles fund structures as well as managed accounts and pari passu funds. Flexible grouping and consolidation to assist in managing positions, performance and risks across multiple funds or fund of fund structures.
Aggregation
Nemos provides a configurable hierarchical structure which allows the user to segregate or aggregate positions as required. The system allows for the management of multiple funds with multiple portfolios and strategies within those funds.
Investor Relations
Calculation of shadow NAVs by investor with a suite of customisable transparency reports for performance, position and risk reporting.
Shadow NAVs
Shadow your official NAV on an intraday basis. View your NAV in real-time taking account of investments and redemptions,trading performance, expense journals and management and incentive fees.
Performance Analysis
Analyse fund performance with monthly returns analysis, drawdowns and runups, performance ratios (sharpe, sortino etc) as well as comparison data against your benchmarks (correlation, alpha, beta, tracking error etc).
Transparency Reports
Customise transparency reports to provide as little or as much information as required. This information can be sent out automatically via email or FTP on a periodic basis.
Security
Housed in a secure cloud environment with configurable user access management allowing control over both read and write permissions for data, reports, hierarchy and system administration.
Access Control
Nemos has a flexible user management system that allows portfolio managers to control who has system access and what they have access to. Set different permissions for different user groups from traders to risk managers, administrators to investors.
Data Permissions
Control who can manipulate data, which reports individuals can see and what parts of the hierarchy users have access to. Give your users as much or as little information as needed.
Connectivity
Flexible interfaces for communication with third party systems for market data and the import/export of transaction and position data.
Market Data Feeds
Data interfaces are in place for major market vendors which enable real-time, end of day and historical data import for p/l and risk purposes. Locally installed components can interface with the client's existing data feeds.
Transaction Interface
Supports straight through processing from brokers through API connectivity or csv file import. Encrypted transaction files can be sent to administrators or prime brokers via email or FTP/SFTP. Files can be formatted to meet the requirements of the receipient.
API
An API is available to retrieve transaction, position, risk and P/L information, either on a pull request basis through our REST-style web API or on a streaming basis through our .Net API.
About Us
A wealth of experience in trading and portfolio management, middle office, risk management and information technology, all gained from directly managing a variety of hedge fund strategies.
Where it all began...
In 1999 the financial engineering team of a major hedge fund were tasked with building a portfolio and risk management system to cater for the sophisticated requirements of an actively traded, billion dollar global macro portfolio. Twenty years later that system is still going strong.
Evolution...
Over the past twenty years the system has passed through several incarnations, while carrying the cumulative knowledge and experience through from it's early beginnings. The system was spun out from the hedge fund and made available to the wider hedge fund industry in 2006, sold to a publicly quoted technology company in 2012, lay dormant for 4 years from 2016 following the liquidation of the purchaser, and now has a new lease of life having been acquired by the original development team.
Our Mission
Our mission is to provide tools to the hedge fund industry which will improve the control environment through accurate and robust reporting mechanisms and automated processes.
Our Philosophy...
Management of a portfolio can be a sophisticated business and it is very easy for a system to become bogged down in complexity, leading to a loss of usability. Our aim is to keep it simple, keep it intuitive and keep it relevant.
Please Get In Touch
Use the form below to drop us an email or feel free to give us a call. We are always happy to arrange a demo of the system and/or discuss your requirements.
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Contact Information
We'd love to hear from you.
- info@bellsolve.co.uk