Audience

Real-time portfolio operations and reporting system that automates and streamlines the front, middle and back office operations for investment managers

About Fund-Studio

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.

Integrations

No integrations listed.

Ratings/Reviews

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Company Information

Fund-Studio
Founded: 1998
United States
fundstudio.com/index.aspx

Videos and Screen Captures

Fund-Studio Screenshot 1
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Product Details

Platforms Supported
Cloud
Training
Live Online
Support
Phone Support
Online

Fund-Studio Frequently Asked Questions

Q: What kinds of users and organization types does Fund-Studio work with?
Q: What languages does Fund-Studio support in their product?
Q: What kind of support options does Fund-Studio offer?
Q: What type of training does Fund-Studio provide?

Fund-Studio Product Features

Fund Accounting

Activity Tracking
Asset Management
Compliance Management
General Ledger
Partnership Accounting
Accounts Payable
Accounts Receivable
Bank Reconciliation
Budgeting & Forecasting
Donor Management
Purchasing & Receiving

Hedge Fund

Compliance Management
Investor Accounting
Investor Reporting
Partnership Accounting
Portfolio Management
Contact Management
P&L Calculation
Performance Analysis
Portfolio Analysis

Investment Management

Accounting Management
Bonds / Stocks
Commodities
Compliance Reporting
Data Import / Export
For Investors & Traders
Fund Management
Portfolio Management
Benchmarking
Client Management
For Investment Advisors
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Risk Management

Fund-Studio Additional Categories