Designed for Auditors

Hedgebook Audit is designed to value financial derivatives during audit. Fast, intuitive and most importantly, independent, Hedgebook Audit puts powerful valuation and reporting tools directly in the hands of audit teams, ensuring fair values are calculated quickly and recorded accurately.

Powerful Valuation Tools

Compliance and Integrity

Simplify compliance with IFRS and US GAAP, generating valuations at the press of a button.

Cloud Accessibility

In the office or on site, functionality is always available as and when needed.

Integrated Market Data

Daily feeds from reputable data sources are used to calculate fair value individually or as an entire portfolio.

Intuitive Simplicity

The user-interface ensures minimal training is required and information is accessed quickly.

Concise Reporting

Fast access to reports to record both valuations and their underlying data.

Key Features

  • Quickly access clients' portfolios and generate valuations at the click of a button.
  • 100% independent valuations using reputable data sources, removing the reliance on banks or other third parties.
  • Covers a broad range of Foreign Exchange, Interest Rates and Commodity derivatives.
  • Record entire client portfolio in one system and gain visibility of overall and individual positions.
  • A cloud-based offering so requires no installation of software and set-up is minimal.
  • Best-practice security standards, SSL protocols and two-way data encryption.

What our clients say

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