Fund-Studio 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.

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Company Details

Company:
Fund-Studio
Year Founded:
1998
Headquarters:
United States
Website:
fundstudio.com/index.aspx

Media

Fund-Studio Screenshot 1
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Product Details

Platforms
Web-Based
Types of Training
Live Training (Online)
Customer Support
Business Hours
Online Support

Fund-Studio Features and Options

Investment Management Software

Accounting Management
Bonds / Stocks
Commodities
Compliance Reporting
Data Import / Export
For Investors & Traders
Fund Management
Portfolio Management

Fund Accounting Software

Activity Tracking
Asset Management
Compliance Management
General Ledger
Partnership Accounting

Hedge Fund Software

Compliance Management
Investor Accounting
Investor Reporting
Partnership Accounting
Portfolio Management

Fund-Studio Lists

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