Fund-Studio

Fund-Studio, developed by Objecutive, Inc., is a real-time operations and reporting platform, risk and portfolio management system, and outsourced managed services designed for hedge fund managers, commodity trading advisors (CTAs), asset managers, and family offices. According to the vendor, Fund-Studio caters to businesses of various sizes in the financial industry, providing them with tools to streamline operations and make informed investment decisions.

Key Features

Trade & Order Capture: According to the vendor, Fund-Studio allows users to capture orders and trades in real-time through various methods such as FIX, uploads, programmatic API, or manual data entry. Compliance rules and complex programmatic rules can be applied.

Allocations & Compliance: The vendor states that Fund-Studio enables users to allocate orders to accounts, strategies, and other entities, while applying compliance rules and complex programmatic rules.

Cash Management: Fund-Studio allows users to manage cash movements, including trade settlements, margin, coupons, and principal. According to the vendor, cash projections and other cash-related operations can be run.

Shadow NAV: According to the vendor, Fund-Studio acts as a shadow fund administrator, producing NAV at the master-fund level as well as associated feeder funds or investor subscriptions, meeting investor due diligence requirements.

Partnership Reporting: Users can 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, according to the vendor.

General Ledger: Fund-Studio allows users to post journal entries, produce a trial balance or income statement, and more. The vendor claims that it supports local or base currency and uses a customizable, hierarchical chart of accounts.

Dealer Pricing: According to the vendor, Fund-Studio streamlines the dealer-quote process for valuations, allowing users to define distribution lists for pricing, automate price requests, and track responses with a full audit trail.

Live Positions: Users can monitor positions in real-time at the firm level or by account, strategy, trader, or any user-field, according to the vendor.

Real-time P&L: Fund-Studio enables users to run real-time intra-day P&L and define multiple views of aggregate or sliced-and-diced data in real-time "pivot tables," according to the vendor.

Security Master: According to the vendor, Fund-Studio allows users to manage reference and pricing data for listed securities or OTC products, automate downstream portfolio activity, and apply corporate actions, interest-accrual calculations, resets, maturities, and more.