Name: Fund-Studio
Author: Objecutive

Help Desk

Web and Video Conferencing

Customer Support

Accessibility Testing

Automation Testing

Version Control

Development

Virtual Classroom

Education

AI Document Creation

Business Intelligence (BI)

Calendar

Collaboration

IP PBX

Knowledge Management

Enterprise

Accounting

Budgeting and Forecasting

Financial Planning and Analysis (FP&A)

Financial Research

Financial Risk Management

Trust Management

Finance and Accounting

Applicant Tracking

Corporate Learning Management

HR Management

Job Board

Payroll

Talent Intelligence

Talent Management

Time Tracking

Workforce Analytics

Workforce Management

Human Resources

.Net Development

Cloud Storage

Container Security

Deception Technology

Embedded Database

Event Monitoring

Fraud Detection

IT Professional Services

IT Service Providers

Integration Platform as a Service (iPaaS)

Load Testing

Machine Identity Management

Network Diagnostics

Network Performance Monitoring

Office Migration and Repair

Rack Servers

Runtime Application Self-Protection

Service Desk Outsourcing

Telecom Expense Management (TEM)

User Activity Monitoring

Value Stream Management

Information Technology

A/B Testing

Ad Serving & Retargeting

All-in-One Marketing

Community

Content Management

Digital Experience Intelligence

Email Marketing

Influencer Marketing

Market Research

Marketing Automation

Mobile Analytics

Social Media Management

Survey & Forms Building

Usability Testing

Web Analytics

Wholesale Marketplace

Marketing

Project Management

Professional Services

AI Sales Agent

Customer Relationship Management (CRM)

Sales

Application Security

Cloud Security Posture Management

Identity Threat Detection & Response Software

Security

Estate Planning

Geographic Information

Tour Operator

Vertical-Specific

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Document Locator

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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.

According to the vendor, RightCapital's financial planning solution allows financial advisors to:
•Differentiate their value for more clients.
•Create a simple plan in as little as 10 minutes.
•Empower themselves to evolve with planning needs.

Basic

Premium

Platinum

RightCapital

ECOS

Fund-Studio

Investment Portfolio Management

Objecutive

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What is Fund-Studio?