Fixed Income Trading

TrustFort Fund Manager (TFM)

TFM is a product for Hedge Funds to help deal with multiple providers (prime brokers and administrators), scenario analysis, SEC compliance etc. TFM allows you to overcome the problem that most hedge funds face viz. some error or the other with one of your service providers means that their system is not accurate when you look at the figures. While it does get corrected; by the time that happens, other errors come in. TFM allows you to put in manual overrides on the loaded data so that your organization has the correct information (positions, NAV, performance, reconciliation status etc) in real time. It also helps you with reporting requirements to comply with the new SEC regulations.