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Average Ratings 0 Ratings

Total
ease
features
design
support

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Write a Review

Description

FundStudio offers hedge fund managers, commodity trading advisors, asset management firms, and family offices a comprehensive platform for real-time operations and reporting, along with outsourced managed services, ensuring they have complete insight into the status of their funds or managed accounts, as well as the essential tools for effective management. Users can capture transactions and trades through various methods, including real-time FIX connections, file uploads, API integrations, or manual input directly on the screen. The platform allows for the allocation of orders to different accounts and strategies, facilitating precise management. It also implements compliance measures like position limits and asset-class restrictions, along with more intricate programmatic rules like leverage adjustments. Users can monitor real-time intra-day profit and loss, while also defining various perspectives of data through dynamic "pivot tables" in real-time. Cash management is seamlessly handled, covering trade settlements, margin requirements, coupon payments, and principal movements. Additionally, users can forecast cash flow and fulfill investor due diligence questionnaire demands by collaborating with fund administrators to generate net asset values at both the master-fund and feeder fund levels. This holistic approach enables greater efficiency and transparency in fund management.

Description

Realiti® stands out as the sole liquidity management software available that effectively handles intraday cash and liquidity in real-time. By integrating a comprehensive suite of analytical and insight modules, Realiti harnesses extensive knowledge from the financial sector, employs intraday specialists, and features a cutting-edge bank compliance management tool within a single, contemporary solution. Its design is engineered to consistently manage immense data volumes while offering the real-time transparency required by diverse user groups within an organization, thereby equipping forward-thinking companies in the financial services sector to oversee intraday operations and ensure compliance. As financial regulators globally heighten their expectations for even smaller and mid-sized banks to adhere to a dynamic intraday liquidity regulatory framework, Infor® has responded by launching Realiti® Essentials. This offering includes a ready-to-use, comprehensive SaaS version that consolidates three key software modules, delivering an economical resolution to meet these emerging challenges while facilitating better liquidity management. This innovative approach positions organizations to not only comply with regulations but also enhance their financial decision-making capabilities.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

No details available.

Integrations

No details available.

Pricing Details

No price information available.
Free Trial
Free Version

Pricing Details

No price information available.
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

Fund-Studio

Founded

1998

Country

United States

Website

fundstudio.com/index.aspx

Vendor Details

Company Name

Infor

Founded

2002

Country

United States

Website

www.infor.com/products/realiti

Product Features

Fund Accounting

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

Hedge Fund

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

Investment Management

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

Product Features

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