FundStudio Recruits
Marc Flamini, Former Global Head of Sales at SS&C Advent, as Chief Revenue Officer Read More.
Choose between our Cloud-based Platform or outsourced Managed Services, or a hybrid of the two.
For hedge fund managers, CTAs, asset managers and family offices, FundStudio’s real-time operations and reporting platform, forward-looking, multi-asset-class risk and portfolio management system and outsourced managed services provide complete knowledge of trading vehicle 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.
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.
Define partnership structures such as onshore/offshore master/feeders and produce daily subscription NAV/GAV including management fees, incentive fees, high-water marks and more.
Post journal entries, produce a trial balance or income statement and more in local or base currency using a customizable, hierarchical chart of accounts.
Streamline the dealer-quote process for valuations. Define distribution lists of who should price what. Automate price requests. Track and manage responses, outliers and aggregates with full audit trail.
Monitor positions in real-time at firm level or by account, strategy, trader or any user-field.
Run real-time intra-day P&L. Define multiple views of aggregate or sliced-and-diced data in real-time "pivot tables".
Manage reference and pricing data for listed securities or OTC products. Maintain the security master via automated feeds from market-data vendors, or manual entry. Automate downstream portfolio activity such as applying corporate actions, multiple interest-accrual calculations, resets, maturities and more.
Perform automated reconciliations of cash balances and line items, positions and trades, and receive alerts of any breaks. Reconcile trades and positions independently with both prime-broker and fund administrator.
Create your own reports on the fly, including pivoting, Top-N, contributions, ROR, charts, custom formulas and more using any built-in or user-defined data and fields.
Track margin money and ISDA counterparty exposure for collateral on repos and swaps.
Gain a comprehensive risk exposure overview and conduct in-depth analyses of your portfolio’s risk performance. Access an extensive list of advanced risk metrics and view the impact of each risk factor on your total risk exposure. Implement Custom Stress-testing scenarios based on your unique insights.
Monitor Ex-Post and Ex-Ante Risk and Risk vs. Performance metrics and ensure that risk factors are appropriately captured in the portfolio exposure assessment.
Apply Stress Test scenarios to your portfolio and view how it performs in adverse market conditions. Re-structure your investment strategy via What-If Analysis and test how amending the capital allocation affects the risk-adjusted performance.
Navigate between different level-views, drill down or group into risk and portfolio analysis by asset class, strategy, security or any other user field.
Quantify the impact and sources of active management decisions on the portfolio’s performance via advanced Fixed Income Performance Attribution modeling.
Control your Risk Budgeting by utilizing the granular set of Risk Limits. Set Risk limits on a portfolio, strategy, sector or security level and get notified as soon as there is a breach to your levels of comfort.
Automate your reports generation, for the direct delivery of Regulatory, Investment Committee and Client risk reports and make a complete set of information instantly available for use.
Klarity Risk is a trusted partner of Fund Studio.
Our highly experienced managed services team can handle your daily operations, from transaction capture and trade settlement to portfolio reporting and more.
Process all trades on trade date (T+0). Capture non-trading transactions: fees, accruals and corporate actions.
Daily portfolio pricing according to Investment Manager’s valuation process and fund’s offering memorandum.
Trade, Position, and Cash reconciliation with prime brokers, custodians and counterparties available next morning (T+1).
Send trade and position files to prime brokers, custodians, counterparties and administrators.
Provide P&L, exposure and cash reports by portfolio, strategy, asset class or any other classification.
Automated reporting packages for clients with the ability to create and customize reports.
Using the ledger details we provide any type of data required for financial and regulatory reporting.
Marc Flamini, Former Global Head of Sales at SS&C Advent, as Chief Revenue Officer Read More.
Hedge Fund US Leadership Summit in New York. Read More.
sponsor Gaining the Edge, Cap Intro in New York in November, 2022. A fantastic forum by Agecroft Partners where managers meet allocators. Read More.
Summit - We’re excited to announce that we’ll be attending FILS in Nice, October 4-6, 2022. Read More.
Fund Studio adds risk analytics to the platform.
Screens introduced for rapid custom user screen views.
Middle Office services solution for hedge funds. Read More.
investment advisor that manages ETFs, hedge funds, and separately managed accounts chooses Fund-Studio as its trade compliance and reporting platform.
Tradeweb FIX connections to include Futures orders for real-time trade entry.
fund focused on stressed, distressed and special situations investing selects Fund-Studio to manage loans.
discretionary investment manager in emerging markets debt including implementation of UCITS regulations across the portfolio
RiskSpan announce collaboration to provide RMBS portfolio managers the ability to instantly access and aggregate portfolio risk data in a single, cohesive platform.
Implements Fund Studio as its Portfolio Management Application Read More.
Commended for Best middle and back office by CTA Intelligence US Services Awards 2017
Commended for Best portfolio management system by Alt Credit Intelligence US Services Awards 2017
Implements FundStudio as its Portfolio Management Solution. Read More.
added for Futures, FX and Equity executions on Trading Screen.
selects FundStudio as its comprehensive portfolio management system for the management of its fixed income and equity instruments in a multi-currency environment.
support introduced with different valuation policies across multiple accounts.
Bloomberg’s Fixed Income Trading (FIT) platform for OTC products integrated into FundStudio.
its first Mutual Fund on the FundStudio platform.
Advisor signs on FundStudio for support of Managed Futures trades and portfolio reporting requirements.
at SIFMA, Hilton New York, June 19-21. Read More.
exhibit at SIFMA, Hilton New York, June 14-16, Booth number 1824. Read More.
selected by LibreMax Capital, LLC to Manage its Front-to-Back Office Operations. Read More.
Fund-Studio’s fully hosted solution, flexible architecture and customizable reporting platform enabled our business to get up and running quickly. We trade a variety of commodity derivative products, and Fund-Studio supports a wide array of futures and options trades, as well as customizable derivatives securities, and through the system’s API we can obtain the key portfolio data for our internal applications and downstream processes. The platform has become an integral part of our business, encompassing all areas of portfolio operations from real time trade feeds from our execution platform to back end reconciliation and reporting.
FundStudio is a multi-functional front to back-end system that can handle complex trading instruments and liaise seamlessly with our service providers. Objecutive continues to develop additional functionality to FundStudio to meet our needs in the constantly evolving landscape. We look forward to continuing our long-standing partnership with the Objecutive team.
Fund-Studio enables us run our operations smoothly, front-to-back and supports all asset classes including bank debt and other instruments. The reporting is automated and the system seamlessly handles multiple interfaces with our service providers. Centralized access to our portfolios, including the TALF funds is critical so we can continue to focus on other core areas of the business.
"FundStudio is an integral part of our institutional investment platform and provides a central point of reconciliation and control with prime brokers and our administrator. The investor reporting and NAV calculations ensure we can internally replicate all reporting that is prepared by our administrator and distributed to investors. We have the benefit of having built a strong risk management, financial, operational and compliance platform without the burden of legacy systems and platforms. Fund-Studio is an important part of our infrastructure.