Power precision behind the scenes
FundStudio delivers clarity and control to post-trade operations. From T+0 reconciliation and settlement to margin management and exception handling, your middle and back-office run at scale—with full visibility.
OPERATIONAL RESILIENCE
Simplify complexity. Strengthen the core.
FundStudio streamlines every process, keeps settlements tight, books clean, and breaks visible—no matter how many primes or currencies you juggle.
Advanced Reconciliation Engine
Reconciliation of trades, cash, positions and collateral across primes, custodians, and fund admins with rule-based tolerances.
Advanced Dealer Quote Management
Automate quote requests, outlier checks, and blended valuations with a full audit log.
Exception-Based Break Workflow
Auto-classify and prioritize true breaks so ops teams efficiently work the 2% that actually matter most across all critical processes.
Cash Movement & Settlement Tools
Settle trades, coupons, and forecast ladders across accounts and currencies.
MIDDLE & BACK OFFICE FEATURES
Seamless reconciliation through settlement
Everything from break detection to settlement in one flow.
Multi-Way Reconciliation
Rule-based tolerances surface true cash, position, and trade breaks intra-day and clear the rest by T + 1.
Exception Workflow
Central queue tags each break, tracks ownership, and logs every action for effortless follow-up.
Collateral Dashboard
Live margin, haircut, and repo exposure by counterparty—updated with every price and trade.
Dealer-Pricing Management
Request quotes, flag outliers, blend curves, and lock valuations—each source stored for audit.
Cash & Settlement Tools
Automate payments, coupons, and FX while a rolling cash ladder projects future liquidity.
Security Master
Reference data—factors, coupons, accruals, corporate actions—automatically populates the security master, feeding directly into recs and valuations. Clients can define unlimited custom fields and tags.
Audit Log & Permissions
Immutable time-stamps plus role-based access keep compliance and auditors satisfied.
Automated NAV Oversight
Cross-check NAV inputs and outputs in real-time to catch discrepancies before they become problems.
WORKFLOW SPOTLIGHT
Break to settlement, without losing flow
FundStudio connects your middle and back office in a frictionless, exception-aware environment. With real-time data, role-based workflows, and built-in compliance, you gain clarity and control from reconciliation to resolution.
Reconcile with Confidence
Automate reconciliation across primes, custodians, and fund admins—with tolerance rules and true-break detection.
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Multi-way reconciliation engine
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Rule-based break matching
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Daily cash & position sync
Manage Breaks Efficiently
Focus your team only where it matters. FundStudio prioritizes exceptions and centralizes resolution.
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Intelligent break classification
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Exception queue
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Full traceability and resolution logs
Track Collateral in Real-Time
Monitor repo, swap, and margin exposure across counterparties—all in one dashboard.
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Haircuts & margin thresholds
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Real-time exposure tracking
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Counterparty-specific views
Automate Cash Movements
Process settlements, payments, and coupons across global accounts and currencies.
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Payment approval chains
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Forecasting and cash laddering
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Currency-aware workflows
Maintain Audit-Ready Oversight
Ensure operational rigor with immutable records and permissioned access.
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Role-based action controls
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Secure cloud-native environment
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Built-in audit trail for every step
READY TO STREAMLINE YOUR MIDDLE & BACK OFFICE?
Bring efficiency, visibility, and control to the core of your operations
FundStudio equips operations and finance teams with the tools they need to reconcile faster, manage risk smarter, and operate seamlessly across counterparties. Discover how our unified platform transforms complexity into clarity—at scale.