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Thursday, May 23, 2013

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Key Product Features

Front Office: Real-time P&L Pre-trade Compliance Position Keeping Asset Class SupportMiddle & Back Office:Report Writer Multi Prime-Broker Spreadsheet Integration Collateral Management Security Master Trade Entry & Settlement Pricing & Valuation Investor Management Cash Management Automatic Reconciliation Multi-currency General Ledger Electronic Interfaces to Markets, PB's, ... Custom Fields For IT Professionals: System Architecture Software Development Kit and API

For Hedge Funds
	Fund-Studio provides real-time visibility into the complex operational processes required in today's hedge funds of all sizes. From pre-trade compliance to post trade reporting and NAV, Fund-Studio offers 360 degree drill-down capability and continuous control of the master and feeder funds, helping to manage operational and counter-party risk. Hedge funds can use Fund-Studio to report a variety of measures from Positions to P&L to Leverage and more over a diverse set of instrument types, with built-in support for long and short positions, collateral and margin management as well as flexible reporting by fund, trader, strategy, deal or more. Click on a link at the left to learn more.

For Family Offices
	Fund-Studio allows Family Offices to decrease IT spending and focus on generating returns. Reports that take weeks to produce on spreadsheets can be generated in seconds, producing profit and loss, ROI and other key metrics across different asset classes, investment styles and the like. Fund-Studio automatically interfaces with custodians to reconcile cash and positions on a daily basis. Seamless integration to Excel allows easy additional processing of data. Click on a link at the left to learn more.

For Fund Administrators
	Fund Studio is ideal for Fund Administrators looking for a robust platform to track complex portfolio events at the master fund level, from equities to exotic fixed-income instruments and more, on an automated, integrated platform. Debit and credit postings are automatically generated and can be exported to a third-party accounting system or tracked within Fund-Studio's own general ledger. Portfolio calculations can be easily validated with diverse reports from simple P&L and ROI to investor roll-reports, trial balances and more. Click on a link at the left to learn more.

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