Real Estate Fund Software

Hazeltree software provides innovative cloud-based treasury solutions to investment management firms, delivering enhanced transparency, liquidity, improved performance and risk mitigation.

Hazeltree’s Real Estate fund software solution is a purpose-built treasury management and investor interactions platform. It provides Real Estate firms a better way to manage their cash, credit facilities, liquidity, legal entities and investor notices. GPs benefit from operational efficiencies and controls, reduced risk and exposure and greater performance opportunities. Reporting to LPs is simplified and streamlined with Legal Entity Management.

Transparency and Efficiency for Treasury and Investor Management

• Centralized cash and capital activity in a single treasury platform. Aggregate external and internal treasury, credit facilities, funding and investor interactions operational processes. Consolidate internal systems and workflows starting from cashflow projections to multi-bank data aggregation and cash movements in a universal treasury solution.
• Unified referential data integrity in a "golden source" repository. Hazeltree centralizes and manages complex treasury operations-related reference data such as legal entity structures, payment instructions, bank accounts, investor communication preferences and investor notice templates.
• Streamlined treasury operations with straight-through-processing. Manage all funding, payments and investor interaction workflows. Capture and normalize all required data feeds from banks, investor relations sources, deal tracking systems, internal accounting and document management systems, as well as multiple levels of legal entity management.
• Optimized and automated actionable recommendations. Leverage standard – or introduce custom – algorithms to offer decision support capabilities with suggested actions and workflows for cashflows, investor notices and bank transactions.

Convert Operational Complexity into Powerful Simplicity

• Cashboard View and Analysis for all Available Liquidity, in all currencies and credit facilities across all banking relationships.
• Wire Movements and Payments to streamline wires and gain control over cash movement.
• Cascading Cash Flow to automate and easily cascade cash movements between entities.
• Cash Projections and Forecasting to help minimizing mistakes and manual steps.
• Legal Entity Management to easily track and manage all legal entities.
• Cash Reconciliation to streamline cash, positions and securities reconciliation process.
• Automated Cash Sweeps to a network of money market liquidity providers to select the best rates and diversity risk.
• Debt Management to better track and manage credit facilities’ processes.
• Investor Notices to automate the process of capital call and distribution and help reducing costs, errors, and time.
• FX Hedge to monitor exposure-based thresholds and suggests FX trades to hedge currency exposure at the underlying position level.
• Cash Management and Optimization to optimize cash and liquidity through Hazeltree’s automated Algos and be able to earn incremental yield.
• OTC Collateral Management to automate collateral management workflow and meet the Uncleared Margin Rules and Standard Initial Margin Model (UMR and SIMM) mandates.