Portfolio Management

Simplify your most complex challenges

Flexible reporting and customisable views allow you to quickly drill down into any aspect of your portfolio, at any point in time, giving you the clarity you need to generate alpha.

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Connected at the core

Maximise transparency and efficiency with a single, golden dataset across your entire portfolio that scales as you grow.

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CeFi Venues

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Blockchains

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Protocols

Digitally native, by design

Haruko was specifically designed to handle the complexities of managing digital asset portfolios, meaning we take care of all the nuances while you focus on what really matters.

Real-time and historical position monitoring

Haruko offers an aggregated view of all positions and trading activity with live and historical dashboards and reporting.

Trade, position and cash balance reconciliation

Ensure nothing is missed with real-time reconciliation within the platform to flag any breaks or missing trades.

Performance analytics and benchmarking

Understand exactly what is driving performance with granular P&L reporting, portfolio analysis and configurable benchmarking.

Shadow NAV calculations

Capture capital flows, cost accruals, fees and commissions to create an independent record of your live and historical NAV.

Fully auditable IBOR

Haruko provides a comprehensive Investment Book of Records (IBOR) with trade journalling capabilities and a complete audit trail.

Hassle-free valuations

Eliminate the hassle of managing token mappings and maintaining white- and black-lists with Haruko’s token service and configurable pricing waterfall.

Ready to meet the challenge

Haruko’s digital asset native, API-first solution is designed specifically to simplify the complexity of digital asset trading and help you stay on top of your investments.

Fragmented and stale datasets impact your ability to make informed trading decisions

Haruko refreshes every few seconds, providing a single, consolidated view of live your risk. A dataset you can trust.

A single, golden data set covering your entire portfolio

With connectivity to all the major centralised venues and blockchains, as well as support for hundreds of protocols and streamlined processes for OTC trade capture, Haruko allows you to pull together all your activity into a single dataset.

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Portfolio Management

Precision built-in

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Transparency

Maximise transparency and efficiency with a single, golden dataset across your entire business

Consolidated order, trade and position data across spot, futures (including perpetuals), options, loans and other derivatives across digital asset venues, counterparties and on-chain protocols
Connectivity to all the major centralised venues and blockchains, as well as support for hundreds of decentralised protocols, bringing all your positions into one place
OTC trade and loan booking and trade lifecycle management
Detailed monitoring of asset movements, fees, transfers and balance adjustments across your on-chain wallets with Haruko’s proprietary transaction indexing and decoding

Clarity

Pinpoint performance with insightful and timely analytics and reporting

Options and futures pricing engine: mark custom volatility surfaces and price options, monitor Greeks and run scenario analysis on total or individual books
View yield performance with dedicated staking and validator dashboards
Live and historical exposure and position reporting with customisable trade enrichment capabilities for data aggregation and reporting categorisations
Live and historical P&L reporting including position and activity P&L and open/realised P&L breakdowns
Detailed performance analysis and benchmarking against tokens, portfolios or indices
Exchange and on-chain market analytics

Efficiency

Optimise operational workflows so you can focus on generating alpha

User-definable grouping structures and pivot table capabilities designed to meet all reporting requirements
Fully managed integrations with exchanges, brokers, custodians and OTC counterparties as well as hundreds of on-chain protocols for seamless trade and order flow capture
Customisable venue and stable coin waterfall for asset pricing and valuation
Real-time reconciliation reports for trades, positions and cash balances
Customisable trade enrichment for data aggregation and reporting categorisations
Comprehensive notifications engine for real-time alerting and post-trade compliance

Integrity

Achieve peace of mind with complete data integrity and security

User- and user group-level, role-based permissions keep information on a need-to-know basis
Managed whitelisting and blacklisting of tokens and smart contracts
Comprehensive Investment Book of Records (IBOR) with a full audit trail
Complete transparency with order surveillance and trade enrichment capabilities
Fully managed and maintained by Haruko, hosted in SOC 2-compliant data centres in a geographic location of your choice, accessed via the web GUI and the Haruko API

“Exceptional visibility of our assets, aggregating portfolio positions and risk metrics across multiple liquidity venues and counterparties. This centralised approach has resulted in more efficient and robust management of our treasury and counterparty risk exposure.”

Louis LaValle
Managing Director of 3iQ

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“Haruko’s CeFi and DeFi data consolidation capabilities have eliminated manual efforts and spreadsheet workflows, saving time and reducing the risk of errors.”

Thomas Scott Barton
Former COO
of Trovio Asset Management

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“Through Haruko we are able to manage M2’s treasury portfolio and risk in real time. We are able to identify and control digital asset portfolio risks to limit return downsides — a key addition to our strategies and operations, particularly when market cycles are volatile.“

Kim Wong
Managing Director of Treasury of M2

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“Haruko is a key partner for us to ensure we have complete visibility of our reporting. The power of Haruko is not only the high quality of the solution, but also the level of support and industry knowledge provided by the team.“

Ayesha Kiani
COO of MNNC Group

FAQs

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As the digital asset ecosystem expands, so do our capabilities. With connectivity to all the major centralised venues and blockchains, as well as hundreds of protocols, we are here to support you in your growth.

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Learn more about Haruko.

Risk Management

Complex portfolios need first-class solutions. With Haruko you have the clarity you need at your fingertips to stay on top of your risk and make sound investment decisions.

Let us connect you to the future of finance.

Haruko enables the entire team to work on a single, centralised platform providing live and historical views of your risk and performance — ensuring efficiency and transparency are at the heart of your workflows.

Trusted by industry leaders