Built to power your strategy — whatever you trade
From credit and commodities to global‑macro and multi‑strategy mandates, FundStudio supplies the trade‑capture, multi‑prime reconciliation, and shadow‑accounting infrastructure needed to run any investment approach—at scale.
STRATEGY COVERAGE
From single focus to multi-strategy power
FundStudio supports a full range of investment strategies — helping managers operate with speed, clarity, and control across even the most complex portfolios. Whether you focus on a single asset class or manage cross-strategy mandates, our platform adapts to your style without compromise.
1. Credit
Trade high‑yield, IG, distressed, ABS, and private loans with term‑sheet‑to‑ledger workflow and dealer‑quote automation.
2. Multi‑Strategy
Give each desk its own view while sharing a golden book for allocations, P&L, and T+1 breaks.
3. Commodities
Capture and reconcile futures, options, and swaps in real time; margin and exposure updates.
4. Equity Long/Short
Route orders via FIX, track inventory, and net exposures by sector, factor, or theme.
5. Global Macro
Aggregate FX, rates, equity‑index, and commodity books across entities with currency translation.
6. Emerging Markets
Run multi‑currency ledgers, connect to local custodians, and convert P&L on the fly.
7. Special Situations
Custom security master lets you model bespoke claims, warrants, or restructuring paper without spreadsheets.
8. Insurance‑Linked Securities
Track triggers, loss development, and tranche cash flows with timestamped audit logs.
STRUCTURED STRATEGY FOCUS
Credit
FundStudio simplifies the complexity of credit strategies — enabling funds to manage liquid and illiquid instruments across the entire lifecycle, from trade capture to ledger, in one unified platform.
FLEXIBLE STRATEGY SPOTLIGHT
Multi-strategy
FundStudio empowers multi-strategy funds with modular architecture and cross-strategy visibility — giving you the control to manage complexity without compromise.
REAL ASSETS IN FOCUS
Commodities
FundStudio simplifies the complexity of commodity trading with real-time data, automated reconciliation, and customizable reporting — all on a platform built for physical and derivative workflows.
PUBLIC MARKETS INSIGHTS
Equity long/short
FundStudio equips equity L/S managers with the tools to trade faster, monitor exposures more accurately, and adapt strategies with confidence — all from a single, streamlined platform.
MACRO TRENDS IN ACTION
Global macro
From currencies to commodities, rates to equities — FundStudio empowers Global Macro managers to analyze, allocate, and execute across asset classes with precision and speed.
FRONTIER OPPORTUNITIES
Emerging markets
FundStudio equips Emerging Markets investors with the infrastructure to navigate volatility, manage multi-asset exposures, and scale across fragmented geographies — all from a single, unified platform.
EVENT-DRIVEN STRATEGY ZONE
Special situations
FundStudio empowers Special Situations investors with the agility, auditability, and precision needed to manage event-driven opportunities — from restructurings to spin-offs to litigation claims.
INFLATION FOCUS
Inflation-linked securities (ILS)
From TIPS to inflation-linked swaps and break even trades, FundStudio gives managers straightforward tools to monitor exposures, reconcile positions, and report performance—without heavyweight modelling add-ons.
READY TO ALIGN STRATEGY & SCALE?
Unlock peak performance for every investment strategy
FundStudio is built to adapt—across Credit, Macro, Long/Short, and beyond. Empower your team with clarity, automation, and unified control to execute any strategy with speed, accuracy, and full confidence.