WR Managed Account Services





       
     
 
Managed account platform provides efficiency and flexibility

  • Ability to on-board most hedge fund strategies resulting in flexibility and depth for investment strategy and risk management.
  • Ability to white label resulting in custom report branding for investor and hedge fund.
  • Independent & efficient support of structured products leading to transparency and custom solutions
  • Specialized product development- on board mandates at lower costs.
 

 
Efficient Fund Transition Servies
 
  • Scalable platform leads to efficient on-boarding resulting in a repeatable process and limited for the manager.
  • In-kind asset transfer capabilities leading to efficient conversion from main fund.
 

       

 
Integrity of process
  • Benchmarking of trades & performance may be available on a T +1, weekly or monthly basis helping to ensure pari passu treatment and minimize tracking error.
  • Timely manager monitoring helps identify potential style drift and increases the integrity of risk management.


 
 
Advanced Risk Management and Analytics
 
  • Quantitative and qualitative due diligence available to provide a more complete assessment of manager.
  • Advanced factor modeling capability allow assessment of manager behavior and risk.
  • Customized T+1 risk reporting & guideline monitoring with multiple risk engines can be specified to meet investor needs and aggregate for portfolio-level analysis.
  • Portfolio optimization and quantitative consulting, allows clients access to tools which check allocation for intended performance and what-if scenario capabilities.
 

 
Cost efficiency
 
  • Notational funding allows clients to fund accounts with less than 100% capital and non-encumbered cash can be invested elsewhere.
  • Lower costs and improved terms with service providers through economies of scale.