HEDGE FUND PORTFOLIO MANAGEMENT FRONT ARENA

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1 HEDGE FUND PORTFOLIO MANAGEMENT FRONT ARENA

2 FRONT ARENA FOR HEDGE FUNDS REAL TIME PORTFOLIO AND RISK MANAGEMENT The pressure has never been higher to find software solutions able to adapt to the changing needs of funds, investors and regulators. Front Arena supports portfolio management, operational management and risk management for all traded products; liquid and illiquid, OTC and exchange-traded, standardized and structured all in real-time. Front Arena s unique user interface puts finely tuned tools at the fingertips of your portfolio managers, risk managers and operations staff. These include workflow controls, pricing, P&L, NAV, DV01 s (dollar value of 1 basis point) and greeks, as well as real-time position alerts, and two or three dimensional scenarios and what-if analyses. Front Arena enables users to develop, model and execute strategies, all in real-time. Front Arena s open, extensible platform enables users to create new analytics and reports as required, and customize the solution with their own workflows and methodologies within very short timeframes. Designed to Support the Hedge Funds From Standard to Complex Strategies: Supports all strategies ranging from Equity Hedge based, through Event Driven, Macro and Relative Value to Multi-strategy. Cross Asset: Manages a comprehensive range instruments including, Equities, Equity Derivatives, Credit Derivatives, Interest Rate Derivatives, Commodities, Fixed Income, Money Markets, FX & FX options. Complete operations and Lifecycle Processing support: Integrates front office, middle office and operations with strong workflow management. Precise, Real-Time Pricing and Hedging: Real-time tools provide immediate pricing, simulation and hedging to enable users to react dynamically to market conditions. Additionally, user-friendly pricing tools allow manipulation of yield curves, volatility surfaces and more. Excel Integration: Front Arena features deep real-time inbound and outbound Excel integration. Advanced Analysis and Trading Strategies: Facilitates the capture of new trading strategies. Using Front Arena s ability to slice and dice positions, strategies and portfolio funds, users can complete an unlimited number of advanced portfolio level what-if scenarios on return rates.

3 Key Benefits to Middle Office Segregation of Duties: Complete segregation of duties providing clear partitioning where required. P&L analysis: Perform detailed P&L analysis and Net Asset Valuations across multiple time horizons. Integration: FIX-enabled integration with Prime Brokers and Fund Administrators Risk Management: Complete set of risk management functionalities and regulatory reporting tools utilising protected official data. Limits: Real-time limit setting and monitoring at any level of the hierarchy with configurable breach notifications and actions. Reporting: Multiple reporting capabilities including PDF, Excel and Web-based for regulators, investors, Prime Brokers, Fund Administrators and internal users. Audit: Trade Versioning and a Full Audit Trail. Key Benefits to Traders Postion Management: View consolidated position and risk across all asset classes and trading books in a multi-dimensional fashion P&L: View consolidated position and risk across all asset classes and strategies in multiple dimensions. Drill Down: Instantly drill down on positions from the highest levels of aggregation to individual trades and cash flows. Real Time: Real-time market price feeds translate into instant generation of user specified yield curves, spread curves and volatility surfaces from any benchmarks for real time pricing. Structured Products: Graphical builder for structured products and cash flow engineering to create custom instruments which can then be repeatedly traded. What-if Scenarios: Simulations and three dimensional what-if scenarios on all pricing parameters within the system can be readily applied to any calculated values from NAV to greeks to DV01. Extensibility: Allowing users to add new fields, instruments, calculations and columns Excel Integration: Extensive Excel integration for importing and exporting data and calculation values.

4 HOSTED FRONT ARENA The alternatives industry continues to demand more from hedge funds whilst imposing ever leaner business models. Software solutions must be capable of keeping up with these changing business, investor and regulatory requirements in the face of intense competition for funds and downward pressure on fees. Front Arena is now available as a hosted solution to address these demands and provide maximum flexibility for our customers. We see two emerging systems related challenges dominating the hedge fund sector. Creating a robust IT infrastructure that clearly demonstrates rigorous compliance and control to both investors and regulatory bodies. Managing the total cost of ownership for such an infrastructure. The Hosted Solution To tackle these challenges Front Arena has been combined with SunGard s world class Availability Services. The result, Hosted Front Arena delivers fast track deployment leveraging established best practice with lower ongoing ownership costs. Hosted Front Arena provides out-of-the-box functionality for a pre-defined universe of instruments: Trade capture, Lifecycle processing and maintenance Full P&L analysis in a flexible, dynamic user interface Risk management including greeks and sensitivity analysis Position management and reporting, Interfaces to prime brokers and administrators Fast implementation Full-service hosting, including: networking, hardware, disaster recovery, availability and application management

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6 For more information, contact us at AMERICAS 340 Madison Avenue New York NY USA Tel: MIDDLE EAST Knowledge Village Block 2A Dubai United Arab Emirates Tel: EUROPE 25 Canada Square London E14 5LQ UK Tel: ASIA 71 Robinson Road #15-01 Singapore Tel: Fax: Queen s Road Central Central Hong Kong Tel: Fax: AUSTRALIA Level 12 9 Hunter Street Sydney, NSW 2000 Australia Tel: Information contained in this document is generally accurate at the time of publication and the product is subject to change without notice in line with our policy of continual product enhancement SunGard SunGard, the SunGard logo and Front Arena are trademarks or registered trademarks of SunGard Data Systems Inc. or its subsidiaries in the U.S. and other countries. All other trade names are trademarks or registered trademarks of their respective holders.

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