Commended for Best middle and back office by CTA Intelligence US Services Awards 2017
For hedge fund managers, CTAs, asset managers and family offices, FundStudio’s real-time portfolio management platform provides complete knowledge of fund or managed account 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.
Run intra-day VaR and sensitivity calculations direct from spreadsheet or as built-in reporting components.
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.