Streamline your order routing and capture
FundStudio delivers a unified, cross-asset order capture platform—designed to accelerate workflows, boost compliance, and give your trading and operations teams full control in real time.
reinvented ORDER CONTROL
Single order hub. Execute confidently.
Disparate workflows and fragmented tools lead to costly mistakes. FundStudio transforms your order stack into a unified control center—bringing speed, accuracy, and auditability to every trade.
Cross-Asset Order Capture Workflow
A single blotter for all products. Handle credit, rates, FX, equities and more in one streamlined interface — complete with a fully pre-populated security master and detailed asset-specific logic.
Seamless Allocation & Smart Booking
Split, book, done. Automate post-trade allocation by strategy, trader, or tax lot — with downstream delivery to accounting and reporting.
Investment-mandate checks, enforced
Configurable compliance rules for pre- and post-trade execution with audit trails, warnings, and enforced hard-stops. Set limits, validate eligibility, and detect breaches early — all built directly into your OMS.
Execution Visibility & Operational Oversight
Audit-ready by design. Track every fill, edit, and approval with a complete log — all accessible through a unified, role-permissioned interface.
ORDER MANAGEMENT FEATURES
From trade intent to execution. All in one flow.
FundStudio empowers trading desks with a modern, consolidated OMS—covering every step from order entry to post-trade validation, across all asset classes.
Centralized Order Blotter
Capture, review, and route orders from a unified interface — with full lifecycle traceability.
Cross-Asset Coverage
Trade equities, fixed income, FX, derivatives and other instruments within one flexible workflow.
Order Capture & Routing
Enter or upload orders and route to brokers or execution management systems via FIX connections.
Real-Time Status Tracking
Monitor execution progress and fills with up-to-the-millisecond updates and alerts.
Automated Allocations
Split fills by strategy, trader, or tax-lot instantly — with downstream booking built-in.
Pre-Trade Compliance Checks
Validate rules, limits, and investment guidelines before the order hits the market.
Multi-Custodian Sync
Synchronize orders and positions across custodians to ensure platform-wide consistency.
Rebalancing Tools
Trigger model-based rebalancing workflows and generate executable orders with one click.
Trade Amendment Controls
Edit, cancel, or rebook with audit-ready workflows and permissions.
Audit Trail & Logging
Capture every action and timestamp with full traceability for compliance and review.
Execution Cost Analysis
Track slippage, commissions, and transaction costs to refine trading strategies.
OMS-Accounting Sync
Feed orders directly into accounting and general ledger for full trade lifecycle and comprehensive workflows.
WORKFLOW SPOTLIGHT
Order to execution without breaking flow
FundStudio turns order intent into action. With real-time data, intuitive controls, and cross-asset flexibility, traders can execute faster, smarter, and with total control.
Create & Configure Orders
Easily initiate single or bulk orders with strategy-aware tagging and routing options.
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Multi-asset class support
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Pre-trade compliance checks
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Trader-specific preferences
Route & Monitor Execution
Send orders to brokers, EMS, or venues via FIX — and track every fill in real time.
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FIX integration with execution venues
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Live order status and fill updates
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Automated allocation logic
Review & Adjust
View execution details, reconcile fills, and amend orders without manual handovers.
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Post-trade validation flows
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Real-time adjustments and overrides
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Exception alerts and approval chains
Book & Report
Finalize bookings or trigger allocator-grade reports, all within the OMS dashboard.
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One-click trade booking
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Audit-ready export and logs
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Custom report triggers
READY TO ELEVATE YOUR ORDER MANAGEMENT?
Trade smarter. Move faster.
FundStudio gives traders and execution teams the speed, clarity, and precision they need to act confidently. From order creation to lifecycle management, streamline every step with a unified platform that adapts to your workflow.