About FundsTOTAL
FundsTOTAL is a financial management software from Unilogic that supports the management of fund operations. It provides features such as fund tracking, investment reporting, and compliance monitoring so organizations can maintain accurate records and meet regulatory requirements. Designed for financial institutions and investment firms, FundsTOTAL offers integrated solutions for portfolio management and risk assessment. Users can access real-time data and generate comprehensive reports for better decision-making. Key capabilities: fund tracking investment reporting compliance monitoring risk assessment data visualization Best for: financial institutions and investment firms that need a reliable platform for fund management.
FundsTOTAL by Unilogic is a highly sophisticated cloud-based SaaS platform tailored for hedge fund managers and investment professionals seeking real-time portfolio management, risk analysis, and investor transparency without the need for complex in-house infrastructure. Its modular design includes FundsTOTAL Manager for mainstream assets, FundsTOTAL Investor for secure client access, and FundsTOTAL Crypto for consolidated digital asset portfolios, making it a versatile solution across traditional and emerging asset classes. The platform excels in usability, offering interactive dashboards, intuitive visualization, and collaborative features that allow team members to share insights and comments in real time, streamlining decision-making. Key functionalities include instantaneous trade capture, P&L tracking, performance attribution, and risk analysis across a broad spectrum of instruments including equities, derivatives, fixed income, cryptocurrencies, CFDs, and bank loans. The dedicated crypto module addresses the unique challenges of digital asset management, providing a single, consolidated view of positions across multiple exchanges. FundsTOTAL is built on a highly reliable, enterprise-grade cloud infrastructure with SOC 1/2 and ISO 27001 certifications, redundant power, in-memory caching, and 24/7 monitoring, ensuring speed, scalability, and security even for large datasets.
Pros & Cons
- +Offers real-time P&L, risk, and performance attribution in a single system.
- +Dedicated FundsTOTAL Crypto module for consolidated digital asset tracking.
- +Patented platform allows for quick, cost-effective tailoring of solutions.
- −Subscription pricing is not publicly disclosed (requires a demo request).
- −Specific named third-party system integrations are not explicitly listed.
- −Primarily a front/middle-office solution; does not appear to cover partnership accounting/admin (like K-1s) natively.
Features
Key features
- SaaS Cloud-Based Solution
- Provides a cutting-edge software application suite delivered entirely through the cloud.
- Real-Time Portfolio and Risk Monitoring
- Helps managers make better-informed investment decisions faster by monitoring portfolios instantly.
- Secure Investor Transparency Portal
- Enables fund managers to offer institutional investors a secure portal for interactive risk and performance analysis.
- Rapid Customization and Out-of-the-Box Solutions
- Allows for fast, out-of-the-box deployment while still enabling customization for unique investment strategies.
- Consolidated Crypto Portfolio View (FundsTOTAL Crypto)
- Provides a single view of cryptocurrencies traded across multiple crypto exchanges.
- Collaborative Real-Time Views
- Allows teams to easily share, see, and collaborate on portfolio and market events of common interest.
Additional features
- Cutting-Edge SaaS Application Suite
- Provides a modern software solution delivered over the internet.
- Real-Time Trade Capture
- Records trades instantly as they occur.
- Real-Time Portfolio Management
- Manages and monitors portfolios instantly.
- Real-Time Risk Analysis
- Analyzes portfolio risk instantly.
- Real-Time Performance Attribution
- Measures and attributes portfolio performance instantly.
- Investor Communication Solutions
- Provides tools for communicating portfolio information to investors.
- Eliminates In-House Technology Burden
- Outsourcing technology infrastructure frees clients from maintenance headaches.
- Intuitive Solutions
- Provides easy-to-use tools for portfolio management and analysis.
- Surprisingly Affordable
- Offers institutional-grade solutions at a low cost.
- Rapidly Customizable
- The out-of-the-box solutions can be quickly tailored to specific needs.
- FundsTOTAL MANAGER Product
- Specialized product for funds managing mainstream financial instruments (equities, derivatives, fixed income, currencies).
- FundsTOTAL INVESTOR Product
- Specialized product for providing secure portfolio transparency to institutional investors.
- FundsTOTAL CRYPTO Product
- Specialized product for consolidating cryptocurrency portfolios from multiple exchanges.
- Visualize Portfolio Across Multiple Dimensions
- Easily centralizes portfolio information with interactive and customizable dashboards.
- Offer Transparency to Investors
- Enables fund managers to provide investors with a secure portal for interactive analysis.
- Automatically Generates Reports
- Creates intuitive P&L, risk, and performance reports automatically.
- Increase Productivity
- Streamlines information gathering by providing all necessary data in a single system.
Pricing
Countries & Languages
Available in
Interface languages
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About FundsTOTAL
FundsTOTAL is a financial management software from Unilogic that supports the management of fund operations. It provides features such as fund tracking, investment reporting, and compliance monitoring so organizations can maintain accurate records and meet regulatory requirements. Designed for financial institutions and investment firms, FundsTOTAL offers integrated solutions for portfolio management and risk assessment. Users can access real-time data and generate comprehensive reports for better decision-making. Key capabilities: fund tracking investment reporting compliance monitoring risk assessment data visualization Best for: financial institutions and investment firms that need a reliable platform for fund management.
FundsTOTAL Details
FundsTOTAL's In-App Market Place
Does FundsTOTAL have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
1
Mini Apps
No
Pricing Options
Accepted Payment Currencies
USD ($), EUR (€), GBP (£), JPY (¥), CAD ($), AUD ($), CHF (Fr), CNY (¥), HKD ($), INR (₹)
Pros & Cons
- Offers real-time P&L, risk, and performance attribution in a single system.
- Dedicated FundsTOTAL Crypto module for consolidated digital asset tracking.
- Patented platform allows for quick, cost-effective tailoring of solutions.
- Subscription pricing is not publicly disclosed (requires a demo request).
- Specific named third-party system integrations are not explicitly listed.
- Primarily a front/middle-office solution; does not appear to cover partnership accounting/admin (like K-1s) natively.
FundsTOTAL's Support Options
FundsTOTAL's Alternatives
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