Portfolio precision, at any scale
Monitor, rebalance, and analyze your entire book—from tick-level exposure to decade-long attribution—using a browser-based platform that travels with you from trading floor to the airport lounge.
SIMPLIFIED PORTFOLIO MANAGEMENT
Full command of your portfolio
Position-level moves. Entity-wide impact.
In complex multi-asset, multi-prime environments, a single spreadsheet error could disrupt NAV and allocator reporting. FundStudio unifies fragmented workflows to create the single source of truth.
Advanced Multi-Prime Overlap
Centralize across counterparties. Consolidated cash, positions, and exposure across all custodians and primes in one control layer.
Enhanced Shadow NAV Accuracy
Audit-ready valuation from day one. With built-in NAV tracking and override flexibility, FundStudio enables accurate shadow NAV validation and stronger investor confidence at every close.
Real-Time Exposure Awareness
Live position intelligence. Live NAV, leverage, and liquidity recalculated instantly with every fill across all connected systems.
Reporting Without Redundancy
No more copy/paste operations. FundStudio generates customizable, institutional-ready reports — automatically populated from live portfolio data and calculations, not spreadsheets.
PORTFOLIO MANAGEMENT FEATURES
From allocation to accounting, all in a unified platform.
FundStudio unifies the tools teams need to manage portfolios with precision, from trade capture through NAV calculation.
Unified Portfolio Views
Monitor portfolio performance across strategies, desks, and entities in real-time; drill from master fund to trader or tax-lot.
Compliance Monitoring
Stage orders, set up rule-based alerts, pre-trade checks, and post-trade controls to stay aligned with mandates all within an easy-to-use, action-based workflow.
Order Management
Route via FIX with best-in-class execution management systems; fills auto-book.
Trade Blotter & Audit Trail
Every amend, cancel, and allocation time-stamped, with pre-built, rule-based audit tracking and compliance.
Position Management
View positions in real-time. Drill down from master fund to tax-lot or trader.
Reconciliation Engine
Automate trade, cash, position and collateral reconciliation across custodians and fund admins, flagging exceptions in real-time.
Cash & Collateral Monitoring
Track funding, margin, and collateral exposure across accounts and counterparties.
Real-Time P&L Tracking
Get instant visibility on P&L breakdowns, attribution, and risk — without waiting for end-of-day batches.
General Ledger Integration
Connect accounting flows directly to trades, positions, and fees — for a unified version-controlled NAV with locked periods and journal entry feed.
NAV Calculation & Oversight
Run accurate, audit-ready NAV workflows — with version control and approvals built in.
Performance & Attribution
Analyze portfolio performance by sector, strategy, or security — with customizable dashboards.
Multi-Asset Support
Trade and manage equities, options, futures, FX, fixed income, mortgage-backed and asset-backed securities, credit derivatives, CLO’s and loans with ease.
WORKFLOW SPOTLIGHT
From portfolio view to action in seconds
FundStudio turns analysis into execution. Real-time data, flexible views, and intuitive controls make every decision faster and more precise.
Set Up Strategies & Structures
Quickly configure portfolios, accounts, dealers, custodians, currencies and strategies to match your operational model.
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Multi-entity & multi-strategy ready
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Custom slice-and-dice views at field, screen and report-levels
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Role-based visibility controls
Stream Real-Time Data
Access continuously updated prices, cash balances, positions, and P&L — all in one view.
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NAV and exposure updates
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Real-time cash & margin tracking
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No end-of-day bottlenecks
Pivot & Drill Down
Slice your data the way you think: by desk, asset class, trader, or fund — with instant drill-down.
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Dynamic pivot tools
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Intuitive filters and breakdowns
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One-click exports and reports
Act Confidently
Rebalance, book, upload or export — without switching tabs or breaking your flow.
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Rebalance directly from the dashboard
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Trigger reports instantly
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Book trades or adjustments with ease
READY TO MASTER PORTFOLIO MANAGEMENT?
Put every position, risk metric, and report in one browser tab—any device, any location
FundStudio empowers portfolio managers with real-time insight, flexible analytics, and action-ready tools. Discover how our unified platform simplifies complexity so you can focus on performance.