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Companies

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Netdania

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

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TTMzero

Fully digitized RegTech and capital markets software solutions

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FairXchange

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

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Athena

Workflow automations for buy-side participants

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CobaltFX

Leading provider of credit & post-trade FX infrastructure

Products

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Market Data Solutions

Cutting Edge Technology and Market Data.

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Data Visualisation

Advanced Real-Time Data Visualisation

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Trading Technology

Unleash the power of trading platforms.

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Fair Value Pricing

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

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Evaluated Real-Time Market Data

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

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Key Figures and Risk Indicators

Precise indications of the risk and return probabilities for financial products

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Financial Instruments Automation Platform

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

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Liquidity Management

Unparalleled insight into your trading with data visualization

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Athena - OMS/PMS

Highly flexible Investment Management System

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Dynamic Credit

One credit limit - multiple market access points

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Post-trade Automation

Eliminate systemic risk, manual processes and reconciliation

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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
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Solutions
Solutions by use case
Trading & Investing

The right data and tools for your trading and investment needs
Data and Visualization

One connection to global, multi-asset analytics, news and insights
Integrations & APIs

Flexible solutions, comprehensive market data and services
Workflow solutions

Innovative, efficient, buy-side workflow automation solutions
Risk & Compliance

All the data required for reporting and enhanced compliance

Wealth Management

Digital solutions for a premium client experience
Solutions by industry
Investment Banks

Enterprise-wide digitalization through a single platform
Regional Banks

One platform, end-to-end digital transformation
Brokers

Keep pace with technology, exceed customer expectations
Asset Managers

Monitor, measure and maximize value
Hedge Funds

Quality, multi-asset data and analytics from a single vendor
Fintechs

'One stop' smart access to global trading and market data
Did you know you can save 90% on market data?

Take a look at the "Definitive guide to Evaluated Real-Time Prices" to discover how you can save costs today.

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Middle & Back-Office Services: Athena & SGGG-FSI

Enhancing control and governance

Reduce regulatory and risk management costs while optimizing governance and control across your operations. Athena's partnership with SGGG-FSI allows you to manage reconciliations, break resolutions, and provide comprehensive back-office support.

Our specialist teams will oversee your Athena instance, providing you with complete trade lifecycle management by utilizing Athena’s award-winning OMS/PMS, accounting, and data management capabilities.
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SGGG-FSI (SGGG Fund Services Inc.) is a company that provides technology and services to the investment fund industry. They specialize in fund administration, offering a range of services including fund accounting, investor services, and outsourced middle and back-office services. In collaboration with Athena, SGGG-FSI will operate and perform middle and back-office tasks on behalf of our diverse client base.
Athena and SGGG

Middle & Back-Office services offered by Athena via SGGG-FSI:

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Reconciliation
Performed daily:

- Daily transactions, positions, and cash reconciliation, tax lots reconciliation with administrator (versus prime broker-custodian-administrator).
- Corporate actions processing.
- Posting of cash transactions.
- Updating portfolio prices.
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Shadow NAV' preparation and reconciliation
Performed monthly - based on NAV:

- Reconciliation and preparation of the ‘Shadow NAV’ from Athena with the fund administrator NAV.
- Compared to the NAV struck by the fund administrator to ensure accuracy.
- Satisfy obligations with respect to independent NAV verification and oversight.
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Breaks resolution
Performed daily:

- Resolution of any ‘breaks’ (trades and cash) identified during the reconciliation.
- Compared to the NAV struck by the fund administrator to ensure accuracy.
- Communication with the prime broker-custodian regarding identified issues.
- Trade settlement support.
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Custom services
Performed daily:

- Investor and partnership accounting.
- Swap financing.
- Bespoke services available upon request.