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WE AUTOMATE AND STREAMLINE
THE WORLD'S MOST COMPLEX SYSTEMS

CAPTRON BY INDUSTRY

Hedge fund

Whether you’re running a complex global macro fund with outsourced admin or a L/S strategy with all operations in-house, we’ll provide the only system you’ll need. Our flagship product Captron doesn’t look the same for two customers. It consists of many modules, and we help you select the ones you need and customize the workflow resulting in a system that perfectly covers your business processes. A tailored system – at the price of a mass market product. Highlight of features include:

  • Complex strategies
  • Truly cross-asset (rates inc. complex derivatives, equity inc. exotics, fx inc. options as well as basic credit instruments)
  • Automated regulatory reports
  • Powerful analysis tools (curve shifts, full set of greeks and performance attribution etc.)
  • Custom flexible benchmarks
  • Easy-to-operate fund admin with automated reconciliation tools
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Mutual fund

Whether you’re trading equity or fixed income or both, we’ve got you covered. Captron is the only product you need to handle everything from pre-trade compliance to accounting. We help you select the modules you need and customize the workflow, resulting in a system that perfectly covers your business processes, with a low total cost of ownership. Highlight of features include:

  • UCITS regulatory reports & limits (including pre-trade compliance)
  • Automated daily NAV
  • Analysis tools & reporting
  • Easy-to-operate fund admin
  • Automated reconciliation tools
  • Read more

Asset manager

No matter what your portfolio consists of and how many different types of portfolios you manage, we got the most user-friendly tools to handle them. Manage your investments, your investors and all administration in one single interface – Captron. Our flexible system is configured to suit your specific business perfectly, with the price tag of a mass market product. Highlight of features include:

  • Automatic order generation from model portfolios
  • Connectivity to your web portal, for customer login
  • CRM-module with automated, customizable investor reporting
  • Customizable performance & fee calculations
  • Powerful risk analysis
  • Read more

Fund admin

For fund administrators it is critical to be able to customize any solution to suit your customers and your organisation. Captron is designed for exactly this; shipped with “market standard” setup but with the ability to customize any part of the system, no matter how granular.

Captron is not only designed for your own internal use, but as a portfolio management tool that you can offer your clients. This creates a complete offer, where the end client need no additional vendors than you! You can even create your own graphical interface to offer a completely tailored real-time experience to your customers. Highlight of features include:

  • Automated daily NAV with workflow features
  • Automated performance & fee calculations
  • Automated regulatory reports for hedge- and mutual funds
  • Settlements & accounting
  • Reconciliation tools
  • Easy integrations to other systems and web portals
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Pension fund or trust

No matter what investment strategies you use or the size of your fund, we will provide the system you need to efficiently manage your investments and achieve your long-term return targets.

Our flagship product Captron consists of many modules supporting the demands of a long-term investment fund, and we help you select the ones you need and customize the workflow resulting in a system that perfectly covers your business processes. A tailored system – at the price of a mass market product. Highlight of features include:

  • Support for complex strategies and asset types
  • Front-to-back system able to handle full Straight Through Processing (STP).
  • Flexible benchmarks & performance attribution
  • Analysis tools & reporting
  • Regulatory reports

Institutional Investor

No matter what your portfolio consists of and how many different types of portfolios you manage, we got the most user-friendly tools to handle them. Manage your investments, your investors and all administration in one single interface – Captron. Our flexible system is configured to suit your specific business perfectly, with the price tag of a mass market product. Highlight of features include:

  • Automatic order generation from model portfolios
  • Connectivity to your web portal, for customer login
  • CRM-module with automated, customizable investor reporting
  • Customizable performance & fee calculations
  • Powerful risk analysis
  • Read more

Robo advisory

Our flagship product – Captron – takes care of everything you’re required to handle post-trade, all the way down to accounting. This means you can focus on your proprietary algorithms and create model portfolios. When your algorithms have executed trades, they can be automatically sent to Captron where everything from compliance and reporting to accounting is handled. We give you the peace of mind to focus on your core business.
Highlight of features include:

  • Simple integrations
  • Connect our API to your own web portal for your customers to login
  • Front-to-back workflow automation
  • Automated & customizable fee calculations
  • Automated regulatory reporting
  • Powerful risk analysis