Products
Over the years NTS has developed a core set of products that include PortfolioManage© a suite of reporting modules to provide hedge fund managers with real time position, Profit and Loss and Risk Analyses information and BookViewer© a a multi-user Book tracking system used by our clients to size, track , reconcile and analyze their positions at the book and fund levels. More recently we have developed, Analytic Tools© which, is designed as a suite of applications to provide hedge funds of any size with the tools to analyze a portfolio's P&L at multiple levels, track positions, strategies and risk.We have also developed products for the back office to assist with reconciliations efforts. The Reconciliation Management System© reconciles cash activity that resides on the clients' internal accounting system with statements from their prime brokers, incorporating FTPManage to automate the process of downloading, importing and processing this information, allowing users to manually match activity, update balances or enter reconciling entries to maintain the integrity of their system. FeeTracker was developed for clearing firms to reconcile the fees charged by exchanges vs fees charged to their customers.
Click on the links below to learn more about each product.
New Jersey Office
216 Bloomfield Street
Hoboken, NJ 07030
216 Bloomfield Street
Hoboken, NJ 07030
Phone: (201) 386-3215
Fax: (201) 386-3218
Email: ntsinfo@net-ts.com
Fax: (201) 386-3218
Email: ntsinfo@net-ts.com
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