List of Fi-Tek HedgeTek Customers
Fi-Tek
333 Thornall St,
Edison, 8837, NJ,
United States
Edison, 8837, NJ,
United States
1 732-767-5445
Distribution
100
$10M
Since 2010, our global team of researchers has been studying Fi-Tek HedgeTek customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased Fi-Tek HedgeTek for Portfolio and Investment Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using Fi-Tek HedgeTek for Portfolio and Investment Management include: Citi Group, a United States based Banking and Financial Services organisation with 226000 employees and revenues of $85.20 billion, US Bank, a United States based Banking and Financial Services organisation with 70000 employees and revenues of $27.34 billion, BNY, a United States based Banking and Financial Services organisation with 51800 employees and revenues of $18.60 billion, State Street, a United States based Banking and Financial Services organisation with 51503 employees and revenues of $13.97 billion, Northern Trust, a United States based Banking and Financial Services organisation with 10000 employees and revenues of $6.77 billion and many others.
Contact us if you need a completed and verified list of companies using Fi-Tek HedgeTek, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the software purchases.
The Fi-Tek HedgeTek customer wins are being incorporated in our Enterprise Applications Buyer Insight and Technographics Customer Database which has over 100 data fields that detail company usage of software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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BNY | Banking and Financial Services | 51800 | $18.6B | United States | Fi-Tek | Fi-Tek HedgeTek | Portfolio and Investment Management | 2013 | n/a |
In 2013, BNY implemented Fi-Tek HedgeTek within its Portfolio and Investment Management environment to centralize partnership accounting and fund reporting. Fi-Tek HedgeTek was deployed to support accounting workflows for investment partnerships, master/feeder funds, and related mutual fund tax provisioning activities.
The Fi-Tek HedgeTek implementation included partnership allocation processing and reconciliation modules, investor statement and reporting generation, incentive and management fee calculation engines, side pocket and waterfall allocation logic, and tax adjustment and provisioning capabilities. Configuration work focused on automating allocation-to-fee calculations and producing monthly, quarterly, and annual investor statement packages and tax deliverables such as K-1s, federal and state tax returns, and Subchapter M and excise tax work papers.
Integrations and operational data flows were implemented to reconcile HedgeTek partner allocations to transfer agent information, NAV trial balance records, and financial statement line items, enabling end to end validation across accounting and investor reporting ledgers. The implementation also supported a pseudo transfer agent function for a group of funds and coordinated with internal and external auditors and service providers for audit workflows and data requests.
Operational scope and governance emphasized accounting, tax, fund administration, and investor services teams, with explicit process work to identify inefficiencies, develop consistent procedures, redesign workflows, and monitor timing and quality of client deliverables. Project activities included troubleshooting and iterative improvement of the Hedgetek partnership allocation software, managing ad hoc inquiries, and leading new product testing to align system calculations with partnership agreements and offering documents.
Fi-Tek HedgeTek served as the system of record for partner level subscriptions, redemptions, contributed property reconciliations, incentive fee and waterfall computations, and the production of investor statements and tax compliance outputs within BNYs Portfolio and Investment Management landscape.
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Brown Brothers Harriman | Banking and Financial Services | 6000 | $3.1B | United States | Fi-Tek | Fi-Tek HedgeTek | Portfolio and Investment Management | 2021 | n/a |
In 2021, Brown Brothers Harriman implemented Fi-Tek HedgeTek as its Portfolio and Investment Management application to centralize tax operations and investor accounting workflows. The rollout supported the tax operations team in Boston, MA and focused on taxable income calculations, income reclassification, impairment testing and Schedule K-1 preparation.
The Fi-Tek HedgeTek deployment configured portfolio accounting and tax accounting modules, an allocation engine for capital activities and profit and loss, and impairment testing workflows for available for sale and held to maturity debt securities. Functional capabilities exercised during the engagement included calculation of taxable income, reclassification of dividend income, interest income and capital gains or losses, calculation and testing of impairment loss for debt securities, and generation and review of Schedule K-1 reports.
Fi-Tek HedgeTek was integrated with other internal systems to exchange allocation and investor level accounting data, enabling end to end workflows from allocation through investor reporting. Operational coverage centered on tax operations and investor reporting processes, with team collaboration to support special projects and reconciliation tasks.
Governance emphasized controlled tax and investor reporting procedures, including formal review steps for reclassifications, impairment calculations and K-1 production. The configuration aligned Portfolio and Investment Management workflows to unify portfolio accounting, tax computations and investor distribution reporting.
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Calamos Investments | Banking and Financial Services | 464 | $175M | United States | Fi-Tek | Fi-Tek HedgeTek | Portfolio and Investment Management | 2007 | n/a |
In 2007, Calamos Investments implemented Fi-Tek HedgeTek to support its hedge fund and closed-end fund accounting operations. Fi-Tek HedgeTek was applied as a Portfolio and Investment Management application with project planning and oversight led by a senior accountant who provided functional business support to accounting and IT teams during the transition.
The implementation concentrated on portfolio accounting capabilities, daily cash reconciliation workflows, month-end NAV calculation and review, and financial statement preparation for SEC and corporate reporting. Functional activities included configuration of accounting rules, reconciliation control points, and role-based quality assurance processes, reflecting typical Portfolio and Investment Management workflows for fund accounting and reporting.
Integrations were coordinated with internal accounting and IT teams to align daily cash feeds, reconciliation outputs, and NAV files with downstream reporting and compliance processes. Operational coverage centered on the accounting department and a senior quality assurance function that audited daily reconciliations and month-end NAVs, supporting governance for fund reporting.
Governance changes included formalizing procedures for financial statement preparation and the 1940 Act diversification test, with the senior accountant rewriting and defining those processes as part of the HedgeTek rollout. Calamos Investments Fi-Tek HedgeTek Portfolio and Investment Management supported accounting, reconciliation, NAV, and regulatory reporting functions under this implementation, with oversight and functional support embedded in daily operations.
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Citco Canada | Banking and Financial Services | 1225 | $1.5B | Canada | Fi-Tek | Fi-Tek HedgeTek | Portfolio and Investment Management | 2006 | n/a |
In 2006 Citco Canada implemented Fi-Tek HedgeTek as its Portfolio and Investment Management platform. Deployment was organized as a multi-site production footprint supporting both onshore and offshore operations across 12 office locations, with the application forming part of the firm's hedge fund systems estate alongside NTAS. The implementation supported a client base of six clients, twenty-six funds, and just under eight billion in assets.
The Fi-Tek HedgeTek deployment emphasized investor reporting and operational accounting workflows, with business requirements written to change the way investor statements were distributed. Functional capabilities addressed investor statement distribution, month end capital activity capture workflows, KYC and AML document tracking processes, and training and support procedures to maintain quality standards. Business analysts authored requirements, trained new staff on application usage, and enforced operational quality standards.
Operational coverage combined a centralized support team with local operational users, servicing both offshore and onshore teams and coordinating month end activity with investment managers to ensure capital events were captured and outstanding documentation was followed up. The support environment explicitly covered HedgeTek and NTAS systems, indicating a multi-application operational model for hedge fund servicing across Citco Canada locations.
Governance processes incorporated formal change management liaison work between the business and vendors, with the business analyst determining promotion timing for new builds into production. Two major projects led over an 18 month period were completed on time and under budget, reflecting disciplined rollout and release management.
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Citco Fund Services US | Banking and Financial Services | 1200 | $250M | United States | Fi-Tek | Fi-Tek HedgeTek | Portfolio and Investment Management | 2010 | n/a |
In 2010 Citco Fund Services US implemented Fi-Tek HedgeTek as part of its Portfolio and Investment Management tooling, establishing a structured platform to support fund accounting and management reporting across its global branches. The deployment was executed alongside an internal Business Solutions Group effort, with a lead tactical developer responsible for building stored procedures and database applications that addressed cross-border data consolidation needs.
The implementation centered on a cross-platform MIS integration and reporting capability, where a SQL Server database was designed to consolidate over ten years of historical trade data from multiple fund accounting systems such as NTAS, HedgeTek and Aexeo Investor. Fi-Tek HedgeTek was configured with SQL Server stored procedures and CLR components to extract and normalize data from SQL Server, Sybase and Oracle databases and from raw text files, producing a single repository with no overlapping entities or transactions. The solution also included automated retrieval of supporting documents from Exchange Server using VBA and contextual keyword searches to support senior management reporting workflows.
A separate functional module implemented within the Portfolio and Investment Management environment was an intelligent duplicate record filter implemented in SQL Server CLR. This module applied text comparison algorithms and open source similarity metrics such as Jaro Winkler and cosine similarity to identify probable duplicate client and entity records, reducing the volume of records requiring manual validation. Operational coverage for these capabilities extended across branches in North America, Europe and Asia, impacting MIS reporting, data validation and senior management information flows.
Governance and operational ownership remained within Citco Fund Services US business and technical teams, with the lead developer delivering stored procedure libraries and database applications used in production reporting and validation pipelines. Documented outcomes from the implementation included an approximate saving of 50 labor hours per month in the production of MIS reports for senior management, and a reduction in manual validation effort that saved at least 100 labor hours per quarter while lowering the number of records needing manual verification by roughly 80 to 90 percent.
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Banking and Financial Services | 226000 | $85.2B | United States | Fi-Tek | Fi-Tek HedgeTek | Portfolio and Investment Management | 2012 | n/a |
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Banking and Financial Services | 343 | $128M | United States | Fi-Tek | Fi-Tek HedgeTek | Portfolio and Investment Management | 2017 | n/a |
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Banking and Financial Services | 60 | $10M | United States | Fi-Tek | Fi-Tek HedgeTek | Portfolio and Investment Management | 2014 | n/a |
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Banking and Financial Services | 60 | $7M | United States | Fi-Tek | Fi-Tek HedgeTek | Portfolio and Investment Management | 2009 | n/a |
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Banking and Financial Services | 4649 | $6.2B | United States | Fi-Tek | Fi-Tek HedgeTek | Portfolio and Investment Management | 2016 | n/a |
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Buyer Intent: Companies Evaluating Fi-Tek HedgeTek
ARTW Buyer Intent uncovers actionable customer signals, identifying software buyers actively evaluating Fi-Tek HedgeTek. Gain ongoing access to real-time prospects and uncover hidden opportunities. Companies Actively Evaluating Fi-Tek HedgeTek for Portfolio and Investment Management include:
- Marquette Bank, a United States based Banking and Financial Services organization with 300 Employees
- Swiss National Bank, a Switzerland based Banking and Financial Services company with 868 Employees
- Notre Dame Federal Credit Union Corporation, a United States based Banking and Financial Services organization with 140 Employees
Discover Software Buyers actively Evaluating Enterprise Applications
| Logo | Company | Industry | Employees | Revenue | Country | Evaluated |
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Marquette Bank | Banking and Financial Services | 300 | $65M | United States | 2026-03-02 |
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Swiss National Bank | Banking and Financial Services | 868 | $255M | Switzerland | 2025-01-24 |
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Notre Dame Federal Credit Union Corporation | Banking and Financial Services | 140 | $14M | United States | 2024-12-26 |
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Professional Services | 200 | $30M | United States | 2024-11-13 |
FAQ - APPS RUN THE WORLD Fi-Tek HedgeTek Coverage
Fi-Tek HedgeTek is a Portfolio and Investment Management solution from Fi-Tek.
Companies worldwide use Fi-Tek HedgeTek, from small firms to large enterprises across 21+ industries.
Organizations such as Citi Group, US Bank, BNY, State Street and Northern Trust are recorded users of
Fi-Tek HedgeTek for Portfolio and Investment Management.
Companies using Fi-Tek HedgeTek are most concentrated in Banking and Financial Services, with adoption spanning over 21 industries.
Companies using Fi-Tek HedgeTek are most concentrated in United States, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of Fi-Tek HedgeTek across Americas, EMEA, and APAC.
Companies using Fi-Tek HedgeTek range from small businesses with 0-100 employees - 20%, to mid-sized firms with 101-1,000 employees - 20%, large organizations with 1,001-10,000 employees - 40%, and global enterprises with 10,000+ employees - 20%.
Customers of Fi-Tek HedgeTek include firms across all revenue levels — from $0-100M, to $101M-$1B, $1B-$10B, and $10B+ global corporations.
Contact APPS RUN THE WORLD to access the full verified Fi-Tek HedgeTek customer database with detailed Firmographics such as industry, geography, revenue, and employee breakdowns as well as key decision makers in charge of Portfolio and Investment Management.