MerlinPRIME

At Merlin, we understand that as products and strategies take on global complexity, the need for flexible, scalable, and secure technological solutions becomes increasingly critical. MerlinPRIME’s innovative prime brokerage solutions encompass all of a fund’s service, trading, and technology needs.

At the forefront of our offering is MerlinSHARP™, a web-based reporting platform featuring Merlin’s Shadow, Attribution, Risk and Performance reporting. MerlinSHARP facilitates transaction-based attribution, risk reporting, exposure over time, and custom bucketing of portfolio characteristics.

No matter where your securities are held, MerlinPRIME enables clients to create customizable performance reports on a daily, weekly, monthly, annual, or since-inception basis.

By providing superior technology, access and analytics, Merlin is redefining prime brokerage services for our clients and the alternative asset industry.

Multi-platform/multi-custodian prime brokerage service solutions

 

  • Reporting the performance effect of every transaction, aggregating data by prime broker/custodian and account, and storing data live in our database virtually forever.

  • Providing the safety and global clearing/settlement resources of J.P. Morgan Clearing Corporation, Goldman Sachs (GSEC), and/or National Bank of Canada.

  • Delivering Merlin’s operational support, Direct Market Access (DMA) and/or in-house trading solutions, capital development resources, and access to information and ideas.

MerlinPRIME offers:


Multi-prime custody with J.P. Morgan Clearing Corporation and/or Goldman Sachs (GSEC), and is fully integrated with Northern Trust.  In addition, clients can access National Bank of Canada through our Canadian broker dealer.


Advanced analytics for hedge funds, managed account platforms, and their investors.


Customizable performance views including total or specific fund performance by portfolio, strategy, asset class, portfolio manager, analyst, trader, or other criteria.


Award-winning technology, superior service, and seamless support. 


A flexible and robust open architecture and broker-neutral platform for greater maneuverability and enhanced operations.


Ron Suber

Head of Global Sales & Marketing

+1.212.822.4812

rsuber@merlinsecurities.com