Cube PlatformCube Finance 
                        
                        
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            The Caissa PlatformCaissa 
                        
                        
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            About
            Cube Platform is a flexible, web based, cloud ready application that features full FIX order connectivity to multiple execution venues and/or custodian banks or brokers, and complete risk and position management.  Full user / role matrix enables rapid configuration according to organization's requirements. Developed by Cube Finance - a Swiss fintech company - on the heels of our 20+ year history in risk management, compliance and order management. Used by a wide institutional client base, from regulated (UCITS) fund companies, to indipendent / external asset managers, to banks and brokers offering online trading in listed derivatives and cash instruments, to family offices. Compliant with AML / KYC regulations and MIFIDII specifications. Developed in Switzerland by senior practitioners in finance. Support (GDPR compliant) by finance-fluent and senior technology staff based in Switzerland.
             
            
        
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            About
            The Caissa Platform is the industry-leading investment analytics platform, developed exclusively for institutional allocators including endowments, foundations, OCIOs, pension funds, and family offices. Clients representing over $1.7 trillion in assets leverage our web-based platform to perform exposure, risk, liquidity, attribution, and private equity modeling analysis across multi-asset class portfolios. Our in-house data team aggregates any form of transparency data into the Caissa Platform, including investor letters, separately managed accounts, private equity data, and 13Fs. The data is cleansed, harmonized, migrated, and integrated into the platform. With harmonized exposures allowing for full aggregation across all asset classes and investment vehicles, you can seamlessly perform exposure, risk, liquidity, attribution, and quantitative analysis on your portfolio or your underlying managers.
             
            
        
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        Platforms Supported
            
                Windows
            
            
         
        
    
        
        
            
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                Cloud
            
            
         
        
    
        
        
            
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                iPhone
            
            
         
        
    
        
        
            
                iPad
            
            
         
        
    
        
        
            
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        Platforms Supported
            
                Windows
            
            
         
        
    
        
        
            
                Mac
            
            
         
        
    
        
        
            
                Linux
            
            
         
        
    
        
        
            
                Cloud
            
            
         
        
    
        
        
            
                On-Premises
            
            
         
        
    
        
        
            
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        Audience
        Companies in need of an advanced Financial Risk Management solution
         
        
    
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        Audience
        Institutional allocators looking for a data and analytical platform
         
        
    
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        Support
            
                Phone Support
            
            
         
        
    
        
        
            
                24/7 Live Support
            
            
         
        
    
        
        
            
                Online
            
            
         
        
    
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        Support
            
                Phone Support
            
            
         
        
    
        
        
            
                24/7 Live Support
            
            
         
        
    
        
        
            
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        API
            
                Offers API
            
            
         
        
    
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        API
            
                Offers API
            
            
         
        
    
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        Pricing
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        Training
            
                Documentation
            
            
         
        
    
        
        
            
                Webinars
            
            
         
        
    
        
        
            
                Live Online
            
            
         
        
    
        
        
            
                In Person
            
            
         
        
    
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        Training
            
                Documentation
            
            
         
        
    
        
        
            
                Webinars
            
            
         
        
    
        
        
            
                Live Online
            
            
         
        
    
        
        
            
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        Company InformationCube Finance 
    
    Founded: 2011 
    
    Switzerland 
    www.cubefinance.swiss/ 
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        Company InformationCaissa 
    
    Founded: 2009 
    
    United States 
    www.caissallc.com 
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        Categories | 
        
        
                
            
        
    
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                Financial Risk Management Features
            
                Compliance Management
            
            
         
        
    
        
        
            
                Credit Risk Management
            
            
         
        
    
        
        
            
                For Hedge Funds
            
            
         
        
    
        
        
            
                Liquidity Analysis
            
            
         
        
    
        
        
            
                Loan Portfolio Management
            
            
         
        
    
        
        
            
                Market Risk Management
            
            
         
        
    
        
        
            
                Operational Risk Management
            
            
         
        
    
        
        
            
                Portfolio Management  
            
            
         
        
    
        
        
            
                Portfolio Modeling
            
            
         
        
    
        
        
            
                Risk Analytics Benchmarks
            
            
         
        
    
        
        
            
                Stress Tests
            
            
         
        
    
        
        
            
                Value At Risk Calculation
            
            
         
        
    
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                Financial Risk Management Features
            
                Compliance Management
            
            
         
        
    
        
        
            
                Credit Risk Management
            
            
         
        
    
        
        
            
                For Hedge Funds
            
            
         
        
    
        
        
            
                Liquidity Analysis
            
            
         
        
    
        
        
            
                Loan Portfolio Management
            
            
         
        
    
        
        
            
                Market Risk Management
            
            
         
        
    
        
        
            
                Operational Risk Management
            
            
         
        
    
        
        
            
                Portfolio Management  
            
            
         
        
    
        
        
            
                Portfolio Modeling
            
            
         
        
    
        
        
            
                Risk Analytics Benchmarks
            
            
         
        
    
        
        
            
                Stress Tests
            
            
         
        
    
        
        
            
                Value At Risk Calculation
            
            
         
        
    
                    Investment Management Features
            
                Accounting Management
            
            
         
        
    
        
        
            
                Benchmarking
            
            
         
        
    
        
        
            
                Bonds / Stocks
            
            
         
        
    
        
        
            
                Client Management
            
            
         
        
    
        
        
            
                Commodities
            
            
         
        
    
        
        
            
                Compliance Reporting
            
            
         
        
    
        
        
            
                Data Import / Export
            
            
         
        
    
        
        
            
                For Investment Advisors
            
            
         
        
    
        
        
            
                For Investors & Traders
            
            
         
        
    
        
        
            
                Fund Management
            
            
         
        
    
        
        
            
                Modeling & Simulation
            
            
         
        
    
        
        
            
                Payroll & Commissions
            
            
         
        
    
        
        
            
                Performance Metrics
            
            
         
        
    
        
        
            
                Portfolio Management
            
            
         
        
    
        
        
            
                Risk Management
            
            
         
        
    
                    Hedge Fund Features
            
                Compliance Management
            
            
         
        
    
        
        
            
                Contact Management
            
            
         
        
    
        
        
            
                Investor Accounting
            
            
         
        
    
        
        
            
                Investor Reporting
            
            
         
        
    
        
        
            
                P&L Calculation
            
            
         
        
    
        
        
            
                Partnership Accounting
            
            
         
        
    
        
        
            
                Performance Analysis
            
            
         
        
    
        
        
            
                Portfolio Analysis
            
            
         
        
    
        
        
            
                Portfolio Management
            
            
         
        
    
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        Integrations
                
    
                
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