Order & Portfolio Management System

Athena, dynamic as your business

Athena is the front-to-back platform that supports you in digitizing and automating processes adding operational agility to comply with markets' regulations, operate effectively, and maximize your investors' ROI.

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Clear portfolio insights

Your sources of risk, return, and over/under weights at any level, by any cut. Flexible workspace to see what’s important to your investments.

Understand what drives your Alpha

Your performance, decomposed and compared internally or externally using sophisticated and customisable contribution and attribution analysis.

Fast and robust order generation

Create simple orders in two clicks, or accurately generate complex rebalances for thousands of accounts.

Integrated fund and investor accounting

Provide transparency and efficiency with a fully integrated ABOR which allows the Back-Office to manage fund and investor accounting within one system.

Effortless execution

Save time with automation. Electronically trade, error-free, with over a thousand Brokers, DMAs, ECNs & ATSs with no per-transaction fees.

Full control of compliance

Enable surveillance with the best-in-class real-time pre-and post-trade compliance, which assures breach-free rebalances and integration to areas of risk and performance.

Guaranteed accurate positions

With seamless electronic connections and automated reconciliations to custodians, ISDA counterparties, prime brokers, administrators, and banks.

Fully-hosted with security master & pricing data included

Hosted in one of our global data centers, in public clouds, or by clients within their firewalls. Corporate actions data, pricing, and security master, optionally included.

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Reach out to learn more about Athena and explore how it covers your requirements and needs, boosting your organisation in the digital age.

Your operations under one single license

Avoid the need to integrate different systems through APIs to manage your entire investment process. With Athena, you can do it from a single centralized platform.

Portfolio management

Real-Time positions, prices, and analytics
Calculated market values, exposures, and other derived values (based on market prices)
Reconciled quantities vs. prime brokers, administrators, or custodians
Interactive pivoting/subtotaling at summary, detail, and lot level holdings
Gross, net, and greek adjusted weights
User calculations to enable proprietary valuation and risk models
Include local data in views (from spreadsheets, files, or databases) with just a few clicks
Build and save custom views in minutes
View onscreen, web & PDFs

Risk

Scenario analysis/stress testing with shifting of the underlying benchmark/index, volatility, or currency
Extensive set of liquidity risk measurements and alerts
Value-at-Risk (VaR) calculations with support for several different models including user tunable Monte Carlo, and historical
User tunable Cox-Ross-Rubinstein options pricing model
Fund and firm-level capitalization/margin stress testing
Historical/time-series
Warnings/alerts flexible alerts engine can be configured to, depending on the severity, simply show warnings on-screen, highlight problems in an end-of-day report, or send a priority email to the investment committee or investors

Complex rules-based order generation & SMA rebalancing

Orders quickly generated by target quantity or target weight
Account rebalancing to itself or to a benchmark/model
Gross-up/down of the portfolio or a specified segment
Comprehensive pre-trade compliance
“What-If” analysis of the impact of proposed trades on exposures, compliance, and risk

Order management

FIX based electronic trading with over a thousand Brokers, DMAs, ECNs, ATSs, and STP networks
No per-transaction or cross-connect fees
Connection to all Execution Management Systems
Electronic trade files to custodians, prime brokers, ISDA counterparties, administrators, and banks
Flexible and powerful allocations to quickly allocate trades across several or thousands of accounts
Automatic short-locate and borrow
Pre-trade compliance
Commission tracking
Soft dollar budgeting
Global ownership filing alerts (long and short) and takeover panels
Equities, options, futures, fixed income, FX, swaps, structured

Performance

Performance attribution/contribution analysis by any standard “cut” of the portfolio (security type, country, industry, etc.), or by any method of internal tracking (strategy, sub-strategy, analyst, trade idea, etc.)
Decomposition of returns by realized, unrealized, security, FX, dividend, interest, internal/external expenses, etc.
Support for one or more public or custom blended benchmarks for performance attribution and comparisons
Tick-by-tick fully loaded P&L
Full portfolio history maintenance for historical analysis or comparisons

Compliance and surveillance

Pre and post trade compliance
Regulatory reporting: UCITS, 40 Act, FCA, MiFIDII, etc.
Risk (VaR, scenario, and liquidity)
Performance analysis
Global ownership filing alerts
Web and mobile reports
Alert recalculation/reevaluation according to every new market tick to ensure full and consistent compliance
Alert notification customization according to alert severity (screen, email, mobile, etc.)
Alerts customization option to be built upon user calculations to enable surveillance of proprietary valuation and risk models
Equities, options, futures, fixed income, FX, swaps, structured, true multi-currency

General ledger for fund accounting

Balance sheet/statement of financial position
Trial balance
Income statement
Statement of cash flows
Profit & Loss (P&L)
Income, expenses, and fees
Receivable/payables
Subscriptions and redemptions
Accruals and amortizations
Real-time NAV calculation
Daily NAV within minutes of the close
Tax Lot management with a host of tax lot reporting as well as custom tax lot disposition providing full control over the tracking and liquidation of tax lots
Equities, options, futures, fixed income, FX, swaps, structured products

Investor accounting

Subscription and redemption management
High water mark performance fee calculation
Support for multiple levels of fund share classes and fee levels at both the entry-level as well as the subscription and redemption level via Share Class Management Athena Support
Specifically tailored end-of-day/month reports for each investor

Operations

Security master provided for most global listed securities
Data and automation for corporate actions processing
Automated exercises, assignment, and expirations
NDF fixing
Equities, options, futures, Fixed Income, FX, swaps, structured
End-of-day electronic trade files to custodians, prime brokers, ISDA counterparties, administrators, and banks
Automated reconciliation of positions, cash, and transactions
Comprehensive data integrity reports

Data management

Automated reconciliation break reports
Data integrity reports
Automated reconciliations seamless electronic interfaces to custodians, prime brokers, ISDA counterparties, administrators, and banks

Budgets and forecasting

Real-Time OCC margin prediction (TIMS)
Excess margin prediction
Cash reporting - render cash reports and statements on a current and n+ day projection from expected inflows and outflows

Equity

Listed equities
Private equities
Warrants/rights
Listed and OTC equity options
CFDs/equity swaps/P-Notes
ADR/GDRs

Spot FX
FX forwards (deliverable and NDF)
FX options (vanilla and some exotics)

Futures/Commodities

Financials
Metals
Energy
Agricultural
Other

Private Equity

Venture capital
Leveraged buyout (LBO)
Distressed/mezzanine
Real estate
Physical assets
Other

FI, cash, and equivalents

Cash
Treasury bills
Sovereigns
Corporates
Municipals
Discount notes
Commercial paper
Bank loans
CLO's
Sukuk
OTC options
FRAs
IRS
CDS

Other

Structured
Spreads

Athena was founded in response to a common problem in the Financial Industry: the inflexibility of many OMS/PMS solutions. Our mission is to empower our clients, offering a flexible and responsive system tailored to your specific needs.

Luis Otero, CTO of Athena & United Fintech

Our clients are the central focus at Athena. We cherish providing white-glove experiences and develop solutions that extend beyond mere tech support, integrating Athena as a core addition to your firm.

Stefano Guarnieri, Managing Director & Head of Product at Athena

Athena has experienced tremendous growth over the past couple of years, and our strategic talks with new investors have confirmed our strong conviction in its suite of products and expansion of the buy-side pillar of United Fintech.

Marc Levin, CEO of Athena

Athena, dynamic as your business

Overview of Athena's modules

Your operations under one single license

Front-Office

Portfolio management

Risk

Complex rules-based order generation & SMA rebalancing

Order management

Performance

Middle-Office

Compliance and surveillance

Back-Office

General ledger for fund accounting

Investor accounting

Operations

Data management

Budgets and forecasting

Supported asset classes

IT - Technology

Want to see more?

Ready to get started?

Athena, dynamic as your business

Overview of Athena's modules

Your operations under one single license

Front-Office

Portfolio management

Risk

Complex rules-based order generation & SMA rebalancing

Order management

Performance

Middle-Office

Compliance and surveillance

Back-Office

General ledger for fund accounting

Investor accounting

Operations

Data management

Budgets and forecasting

Supported asset classes

IT - Technology

Hosting:

Automated file exchange running and certified for:

Athena content can be accessed from:

Real-time market data feed handlers:

Want to see more?

Ready to get started?