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.
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Integrations
No integrations listed.
Company Information
Fund-Studio
Founded: 1998
United States
fundstudio.com/index.aspx
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Product Details
Platforms Supported
Cloud
Training
Live Online
Support
Phone Support
Online
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