Companies

Default Netdania Symbol2-01

NetDania

The best alternative to expensive legacy systems for trading, news and analysis

ttm-UNDERLINED-dark gradient-01

TTMzero

Fully digitized RegTech and capital markets software solutions

FairX symbol-blue gradient-upwards-01

FairXchange

State-of-the-art analytical tools for trading firms

ATHENA Symbol-Dark blue gradient-01

Athena

Workflow automations for buy-side participants

Symbol of CobaltFX logo

CobaltFX

Leading provider of credit & post-trade FX infrastructure

Products

trade icon SVG format

Market Data Solutions

Cutting Edge Technology and Market Data.

brokers SVG icon

Data Visualisation

Advanced Real-Time Data Visualisation

candle sticks SVG icon

Trading Technology

Unleash the power of trading platforms.

valuations-01

Fair Value Pricing

Independent fair value pricing for added transparency where current prices are not readily available

evaluated real time data-01

Evaluated Real-Time Market Data

Independent real-time market data feeds at a fraction of the cost

figures-01

Key Figures and Risk Indicators

Precise indications of the risk and return probabilities for financial products

structured products-01

Financial Instruments Automation Platform

Reliable and cost-effective digitization process for securities and OTC trades

banks SVG icon

Liquidity Management

Unparalleled insight into your trading with data visualization

ATHENA-Symbol-2024-dark

Athena - OMS/PMS

Highly flexible Investment Management System

dynamic credit logo

Dynamic Credit

One credit limit - multiple market access points

workflow SVG icon

Post-trade Automation

Eliminate systemic risk, manual processes and reconciliation

TNN-01

Trade Notification Network

Enhances your business’ operational robustness and resilience

Athena, your OMS/PMS platform

  • Dynamic as your business
  • Manage your entire investment process
  • Instantly assess risks & monitor performance
  • Record financial transactions real-time
cover-mock-up

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.

Spark-front-middle-and-back-office

Overview of Athena's modules

Spark Value Proposition
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.
Reach out
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

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.

Athena-OMS-PMS

Front-Office

Traders and portfolio managers rely on a robust Order, Portfolio, and Risk Management Software that guarantees accuracy, speed, and versatility.

Read more below

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
t1-1

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
t2

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
t3

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
t4

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
performances

Middle-Office

Effectively manage the risk and compliance of your portfolio through a number of risk calculators, reporting, and alerts.

Read more below

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
t5

Back-Office

Accountants and trade managers benefit from modules such as the Reconciliation, Fund Accounting, Investor Accounting, Straight-Through Processing, SFTP connections, etc.

Read more below

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
t6

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
Calculator

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
t7

Data management

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

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
 
predictions

Supported asset classes

Athena allows the management of assets included in the following categories:
Equity
  • Listed equities
  • Private equities
  • Warrants/rights
  • Listed and OTC equity options
  • CFDs/equity swaps/P-Notes
  • ADR/GDRs
FX
  • 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

IT - Technology

Developers and database administrators can count on our IT team's extensive and useful experience. Don’t you have a back office? Athena takes on that role with the Athena Private Cloud through our multiple servers, but you can always use third-party cloud services.

Want to see more?

Contact us to explore how Athena meets your business requirements.

ATHENA logo 2024 white
Luis

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

Scott2

Athena eliminates the hassle of multiple platforms. Experience the convenience of unified, comprehensive management in one place.

Scott Sykowski, Managing Director & Head of Research at Athena

Stefano2

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

Marc-Levin-CEO-of-Athena black and white

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