Solutions

Our Solutions for Hedge Funds

 

Independent calculation of exchange & prime broker models to forecast, analyze & reduce your margin

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Award: Cassini Systems named Best Post-Trade Technology in Hedge Fund US Technology Awards
Award: Cassini Systems named Best Post-Trade Technology in Hedge Fund US Technology Awards

Use intelligent analytics to optimize margin usage – both pre-trade and post-trade

Margin Efficiency
& Optimization

Reduce margin usage while maintaining your fund’s risk profile across positions and strategies.

Prime Broker &
Clearing Broker
Reconciliation

Independently verify broker IM amounts to challenge margin discrepancies.

Margin Drivers
& Attribution

Pinpoint positions, strategies, and risk factors driving daily margin amounts and changes.

Pre-trade
Margin Analysis

Understand the margin and post-trade costs generated by a new position or strategy before execution.

Regulatory
Compliance

Meet your regulatory IM obligations for UMR, FINRA 4210, and Form-PF with out-of-the-box calculation and reporting solutions.

Stress Testing
& Forecasting

Stress-test and forecast future margin, collateral, and funding needs.

Maximize leverage

Enhance returns by reducing margin usage at all stages of the trade lifecycle.

 

Increase leverage using pre-trade what-if tools and post-trade margin optimization analytics. 

Analyze drivers

Attribute margin cost to PMs, strategies, or positions. 

 

Identify strategies, positions, or instruments that could be closed to raise funds quickly.

No error for margin

Find out how we’re helping hedge funds to understand and reduce their margin.

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Validate margin calculations

Verify your FCM and Prime Broker margin statements. 

 

Independently calculate Prime Broker, CCP/Exchange, and Regulatory (e.g., CPM, Reg-T, SIMM) margin models. 

Manage liquidity

Forecast and stress test margin and collateral requirements. 

 

Project margin for T+1 and beyond. Stress test derivatives positions and collateral assets to manage future liquidity. 

The tools’ ability to provide clarity on margin drivers, daily changes in margin, and trends across positions or strategies has transformed how we analyze and act on our margin. This insight empowers us to make informed decisions, identify potential positions for closure, and attribute margin costs to specific portfolios, trading desks, or strategies. The ability to report margin usage to management across various strategies, funds, or individual fund managers has automated what were previously manual tasks.

 

The Head of Trading
Multi-strategy Hedge Fund

We are the intelligent analytics integrated into prominent financial institutions, including:

 

Partnerships and Integrations →

Our technology is seamless but, most of all, secure.

Being an ISO 27001 certified and SOC-2 compliant technology firm, Cassini holds the foremost industry benchmarks in information security. No matter the chosen functionality or preferred deployment approach, you can trust Cassini to ensure your data’s perpetual safety and security.

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