MIC ManagerDolphin Enterprises
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Related Products
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About
For hedge fund managers, CTAs, asset managers and family offices, FundStudio’s real-time operations and reporting platform and outsourced managed services provides complete knowledge of fund or managed account conditions -- and the tools to manage them. Capture orders and trades via realtime FIX, uploads, programmatic API or on-screen manual data entry. Allocate orders to accounts, strategies and more. Apply compliance rules such as position limits or mandated asset-class restrictions, or complex programmatic rules such as leverage bias. Run real-time intra-day P&L. Define multiple views of aggregate or sliced-and-diced data in real-time "pivot tables". Manage all cash movements including trade settlements, margin, coupons and principal. Run cash projections and more. Meet investor DDQ requirements by shadowing your fund administrator to produce NAV at the master-fund level as well as associated feeder funds or investor subscriptions.
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About
Software made specifically for MICs.
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Platforms Supported
Windows
Not Supported
Mac
Not Supported
Linux
Not Supported
Cloud
Supported
On-Premises
Not Supported
iPhone
Not Supported
iPad
Not Supported
Android
Not Supported
Chromebook
Not Supported
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Platforms Supported
Windows
Supported
Mac
Not Supported
Linux
Not Supported
Cloud
Not Supported
On-Premises
Not Supported
iPhone
Not Supported
iPad
Not Supported
Android
Not Supported
Chromebook
Not Supported
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Audience
Real-time portfolio operations and reporting system that automates and streamlines the front, middle and back office operations for investment managers
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Audience
Companies seeking a software made specifically for MICs
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Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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API
Offers API
Not Supported
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API
Offers API
Not Supported
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Not Supported
Free Trial
Not Supported
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Pricing
No information available.
Free Version
Not Supported
Free Trial
Not Supported
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Reviews/
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Reviews/
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Training
Documentation
Not Supported
Webinars
Not Supported
Live Online
Supported
In Person
Not Supported
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Training
Documentation
Supported
Webinars
Not Supported
Live Online
Not Supported
In Person
Not Supported
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Company InformationFund-Studio
Founded: 1998
United States
fundstudio.com/index.aspx
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Company InformationDolphin Enterprises
Founded: 1987
Canada
www.dolphinent.com/mic-manager/
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Alternatives |
Alternatives |
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Categories |
Categories |
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Hedge Fund Features
Compliance Management
Supported
Contact Management
Not Supported
Investor Accounting
Supported
Investor Reporting
Supported
P&L Calculation
Not Supported
Partnership Accounting
Supported
Performance Analysis
Not Supported
Portfolio Analysis
Not Supported
Portfolio Management
Supported
Investment Management Features
Accounting Management
Supported
Benchmarking
Not Supported
Bonds / Stocks
Supported
Client Management
Not Supported
Commodities
Supported
Compliance Reporting
Supported
Data Import / Export
Supported
For Investment Advisors
Not Supported
For Investors & Traders
Supported
Fund Management
Supported
Modeling & Simulation
Not Supported
Payroll & Commissions
Not Supported
Performance Metrics
Not Supported
Portfolio Management
Supported
Risk Management
Not Supported
Fund Accounting Features
Accounts Payable
Not Supported
Accounts Receivable
Not Supported
Activity Tracking
Supported
Asset Management
Supported
Bank Reconciliation
Not Supported
Budgeting & Forecasting
Not Supported
Compliance Management
Supported
Donor Management
Not Supported
General Ledger
Supported
Partnership Accounting
Supported
Purchasing & Receiving
Not Supported
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Investment Management Features
Accounting Management
Not Supported
Benchmarking
Not Supported
Bonds / Stocks
Supported
Client Management
Not Supported
Commodities
Not Supported
Compliance Reporting
Supported
Data Import / Export
Supported
For Investment Advisors
Supported
For Investors & Traders
Supported
Fund Management
Not Supported
Modeling & Simulation
Supported
Payroll & Commissions
Not Supported
Performance Metrics
Not Supported
Portfolio Management
Not Supported
Risk Management
Not Supported
Loan Servicing Features
Accounting Management
Supported
Amortization Schedule
Supported
Application Management
Supported
Auto Loans
Supported
Automatic Funds Distribution
Not Supported
Business Loans
Supported
Collateral Tracking
Not Supported
Collections Management
Not Supported
Compliance Management
Supported
Construction Loans
Supported
Customer Database
Supported
Fee Management
Supported
Investor Management
Supported
Loan Processing
Supported
Student Loans
Supported
Mortgage and Loans Features
Amortization Schedule
Supported
Client Database
Not Supported
Closing Documents
Not Supported
Commercial Mortgages
Supported
Contact Management
Supported
Credit Reporting
Not Supported
Customer Statements
Supported
Document Management
Supported
Electronic Applications
Not Supported
Government Loans
Supported
Loan Origination
Not Supported
Loan Servicing
Supported
Pipeline Management
Not Supported
Pre-Qualification
Supported
Refinance Management
Not Supported
Residential Mortgages
Supported
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Integrations
No info available.
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Integrations
No info available.
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