We’ll be at the
Hedge Fund US Leadership Summit in New York. 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.
Navigate between different risk exposure views, group and drill down into risk analysis. Break down risk exposure by asset class, strategy, security, theme or any other user field. Track investment themes and manage risk better.
Get detailed performance analysis, understand key portfolio drivers, and identify investment opportunities.
Enjoy expert quantitative services during the entire life cycle. Tailor Fund Studio Risk Analytics to include firm-specific characteristics and views.
Navigate between different level-views, group and drill down into risk and portfolio analysis by asset class, strategy, security, theme or any other user field.
Measure risk with forward-looking VaR and Gap Risk and navigate turbulent market conditions with increased confidence.
Get constant market feedback with estimated overnight P&L.
Monitor end-of-day compliance rule violations.
Create reports with customizable reporting frameworks.
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.
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.
Fund-Studio offers an accessible and automated platform for portfolio management and robust institutional reporting capabilities. The onboarding and implementation process was painless and the support team is extremely hands-on and attentive. The platform gives us the efficiency of straight-through-processing and with the Fund-Studio API we have the flexibility of integrating our own process and customizations for order and trade booking.
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.