FundsTOTAL logo

FundsTOTAL

by Unilogic
No reviews yet
Active1+ countriesCloud
Quick facts
VendorUnilogic
Year launchedN/A
StatusActive
Location230 Park Avenue New York, NY 10169
Countries served1+
Languages4
IntegrationsN/A
Free tierN/A
Free trialN/A
Contact salesYES

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

Pros
  • 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.
Cons
  • 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

Free trial
Free version
Request a quote
Promo Offer

Countries & Languages

1
Countries served
4
Interface languages
10
Billing currencies

Available in

All Countries.

Interface languages

EnglishSpanishFrenchGerman

Billing currencies

🇺🇸USD🇪🇺EUR🇬🇧GBP🇯🇵JPY🇨🇦CAD🇦🇺AUD🇨🇭CHF🇨🇳CNY🇭🇰HKD🇮🇳INR

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