Ophedge Services: Profit/Loss Production

OpHedge recognizes the importance of accurate daily (EOD) P&L reporting. We use various attributes (strategy, manager, profit center, etc.) to provide our clients with a complete view of their portfolios. We use multiple control points such as stale price reporting and percentage of P&L movement checks to ensure the highest quality daily P&L. We employ a four-tiered valuation protocol in recognition of the multitude of products found in the portfolios of complex funds. Additionally, OpHedge offers:

• Production of same day (T+0) P&L
• Electronic importation of pricing data from selected vendors
• Population and maintenance of pricing database
• Enforcement of client pricing policies
• Comprehensive valuation of swaps and derivatives
• Independent model verification of OTC valuations