Connected at the core
Maximise transparency and efficiency with a single, golden dataset across your entire portfolio that scales as you grow.
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.
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.
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
FAQs
Looking for more information?
See the questions below to see if they have the answer or contact us to ask a question not listed.
Each client has a dedicated server and backup server that is set up and managed by Haruko. We’ll help you decide where to locate your servers and appoint your company and user administrators before guiding you through the initial set up of the platform. Then it’s a matter of setting up your portfolio hierarchy, adding your accounts and wallets and customising your reporting.
Most clients are fully up and running within 2-4 weeks, depending on the complexity of the business.
Yes. We provide real-time chat support on a 24/7/365 basis with direct contact with our in-region business and software engineering teams so you can be confident you’ll aways get the support you need, quickly.
Our team of deep functional experts can work with you to solve any complex issues related to the platform, integration, connectivity, workflows and more. In addition, we’ll schedule regular touch points to share our latest enhancement, upcoming development roadmap and ensure we are meeting your current and future needs.
Haruko takes care of all the application management, integration maintenance and rolls out disruption-free upgrades to the platform on your behalf so there’s no need to allocate your own development resources to support the Haruko platform.
Haruko is an API-first platform with a web-based GUI, optimised for both desktop and mobile. All live and historical data is available through both options.
Haruko supports all the major centralised exchanges, brokers, custodians, OTC counterparties and blockchains, as well as hundreds of on-chain protocols so it’s usually a case of simply entering your read-only API keys or wallet address to connect new trading counterparties or venues.
For new venues, we work with clients understand their priorities and often add support within a matter of days.
Yes. Haruko’s proprietary end-to-end, vertically integrated technology stack and blockchain infrastructure ensures there is no need to share wallet addresses with public websites or have dependencies on ‘hidden’ third parties.
Your data is stored on dedicated servers in SOC 2-compliant data centres, protected by IP whitelisting and a range of user authentication methods. In addition, all users and user groups can be set up with role-based permissions, ensuring your data is accessed only on a “need-to-know” basis.
Download a brochure
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.
Next up
Learn more about Haruko.
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.
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