The Netik Fund of Funds application simplifies the process of managing and administering portfolios of hedge funds from trading through to settlement.

The application is a value-added plug-in to the Netik InterView data warehouse platform. It fully manages the flow of fund data across the entire spectrum of investment operations and supports the investment role as well as the fund administration role.

Netik Fund of Funds automates and monitors status in, the fund transaction lifecycle. It provides flexible access to extensive fund of fund information and through its maintenance functions allows funds to be defined and updated.

Flexible Access to Fund Information

Netik Fund of Funds allows users to access their most current fund investment information over the Web and to 'mine' through the universe of fund information (sourced from an appropriate third-party), helping them to select and manage their portfolios. The application also provides on-line access for submitting the widest range of trades as well as being able to upload such transactions electronically for processing.