Hedgemark International, Llc

Description

• HedgeMark, a BNY Mellon Company, specializes in supporting institutional clients in the development and operation of their own private hedge fund dedicated managed account platforms. HedgeMarks dedicated managed account services and position-level risk and performance analytics are aimed at institutional investors seeking increased customization, transparency, control and governance around their hedge fund investments. HedgeMark's team is led by well-established industry professionals with extensive experience in the structuring, operations, monitoring and oversight of hedge fund managed account structures.Our Dedicated Managed Account solution allows clients to outsource the set-up, implementation, ongoing operations and risk and performance analytics associated with operating their own custom hedge fund managed account platform. Our services include:Onboarding and Fund Setup-Consultation with clients to customize Dedicated Managed Account platform structure, governance model, reporting requirements, etc. to meet their specific needs and objectives- Coordination of fund structuring and organization - Coordination of drafting and negotiation of investment management agreements - Prime Broker and counterparty relationship management and coordination of contract negotiation and account opening - Operational onboarding of hedge fund managersDaily Operational Oversight- Daily oversight of fund administration - Service provider coordination (including day-to-day oversight of fund operations)- Middle office services (collateral management, trade-related payments, NAV review, cash & position reconciliations, expense verification & payment, audit coordination)- Investment guideline compliance monitoringDaily T+1 Risk and Performance- Daily (T+1) holdings-based risk, performance contribution analysis and performance analysis- Counterparty exposure reporting- Factor-based analysis, stress testing, shocking and scenario modeling
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  Headquarters:240 Greenwich Street , New York, New York, United States

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  Website: https://www.hedgemark.com

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  Employees:69

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  Revenue:$10 - 50M

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  Legal Name:Hedgemark International, Llc

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• |  NAICS Code: 523110  |

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