About Fund-Studio
Fund-Studio is a financial analysis software from Objecutive that provides tools for managing and analyzing investment funds. It includes features such as portfolio tracking, performance analytics, and risk assessment so users can make informed investment decisions. The platform supports various asset classes, enabling comprehensive reporting and compliance checks. Fund-Studio is designed to assist fund managers and investors in assessing their portfolios' health and performance metrics over time. Key capabilities: portfolio management performance metrics risk evaluation compliance reporting asset class tracking Best for: fund managers and financial analysts that need to oversee and evaluate investment portfolios efficiently.
Fund-Studio by Objecutive is a comprehensive, cloud-hosted investment management platform built to streamline middle and back-office operations for hedge funds, CTAs, asset managers, and family offices. Its primary purpose is to unify trade capture, reconciliation, accounting, reporting, and risk oversight in a single, real-time environment. The software is designed to support multi-asset-class workflows, offering firms a centralized system for managing increasingly complex portfolios. The user interface emphasizes clarity and efficiency. While not overly decorative, it provides intuitive navigation through trade screens, accounting modules, reconciliation tools, and reporting dashboards. Users benefit from customizable fields and tags that allow tailored data views across strategies or asset classes. A standout feature is its Excel plug-in, enabling live data retrieval through spreadsheet formulas an appealing capability for analysts and operations teams accustomed to Excel-based workflows. Functionally, Fund-Studio is highly robust. It supports real-time order capture through FIX, APIs, or manual input; accommodates multi-currency cash management; and enables detailed “shadow NAV” accounting, particularly useful for master-feeder structures.
Pros & Cons
- +Offers a unique Cloud-based Platform or Outsourced Managed Services model flexibility.
- +Real-time P&L and multi-way reconciliation with both prime broker and administrator is included.
- +Klarity Risk offers advanced stress-testing and fixed income attribution modeling.
- +Supports complex multi-prime, multi-account, and multi-currency fund structures.
- +Automates shadow NAV and partnership reporting for master/feeder structures.
- −The platform is highly complex, requiring significant training for full utilization.
- −It is primarily a middle/back-office solution, not a front-office trading system.
- −The risk platform is an integrated partner solution, not natively built by FundStudio.
- −No clear public pricing is available, requiring a direct consultation for cost.
- −Managed Services costs are an ongoing operational expense vs. one-time software.
Features
Key features
- Multi-Model Solution (Platform + Managed Services)
- Offers a choice between a Cloud-based Platform for self-management, Outsourced Managed Services (Middle-Office), or a hybrid of both.
- Shadow NAV and Partnership Reporting
- Capable of shadowing the fund administrator to produce NAV/GAV for master/feeder funds, including complex fees (management, incentive, high-water marks).
- Real-Time, Multi-Dimensional P&L/Position Monitoring
- Tracks live positions and runs intra-day P&L in real-time, viewable at firm level or sliced-and-diced by account, strategy, or trader.
- Multi-Way Automated Reconciliation
- Performs automated reconciliation of cash, positions, and trades independently with both prime-broker and fund administrator, alerting to any breaks.
- Klarity Risk Analytics (Fixed Income Attribution)
- Offers a multi-asset-class risk platform featuring Custom Stress-testing, What-If Analysis, and advanced Fixed Income Performance Attribution modeling.
- Multi-Prime, Multi-Account, Multi-Currency Support
- Handles trades allocated across multiple funds, managed accounts, prime brokers, and currencies, with daily FX translation P&L computed.
Additional features
- Trade & Order Capture
- Captures orders and trades via real-time FIX, uploads, API, or manual entry.
- Allocations & Compliance
- Allocates orders and applies compliance rules like position limits or leverage bias.
- Cash Management
- Manages all cash movements (settlements, margin, coupons) and runs projections.
- Shadow NAV & Partnership Reporting
- Produces daily NAV/GAV including complex fee calculations for master/feeder structures.
- General Ledger
- Posts journal entries and produces a trial balance or income statement using a customizable chart of accounts.
- Dealer Pricing
- Streamlines dealer quote process for valuations, manages requests, and tracks responses with an audit trail.
- Live Positions & Real-time P&L
- Monitors positions and P&L instantaneously, allowing for multi-view slicing-and-dicing.
- Security Master
- Manages reference and pricing data for listed and OTC products via automated feeds or manual entry.
- Multi-way Reconciliation
- Automates reconciliation of cash, positions, and trades against prime brokers and fund administrators.
- Report Writer
- Enables users to create custom reports on the fly, including pivoting, ROR, and custom formulas.
- Collateral Management
- Tracks margin money and ISDA counterparty exposure for repos and swaps.
- Tax-lot Level Positions
- Holds positions at the individual tax-lot level.
- Multi-Currency
- Maintains P&L in local instrument currency and fund base currency, computing daily FX translation P&L.
Pricing
Countries & Languages
Interface languages
Billing currencies
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About Fund-Studio
Fund-Studio is a financial analysis software from Objecutive that provides tools for managing and analyzing investment funds. It includes features such as portfolio tracking, performance analytics, and risk assessment so users can make informed investment decisions. The platform supports various asset classes, enabling comprehensive reporting and compliance checks. Fund-Studio is designed to assist fund managers and investors in assessing their portfolios' health and performance metrics over time. Key capabilities: portfolio management performance metrics risk evaluation compliance reporting asset class tracking Best for: fund managers and financial analysts that need to oversee and evaluate investment portfolios efficiently.
Fund-Studio Details
Fund-Studio's In-App Market Place
Does Fund-Studio have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
1
Mini Apps
N/A
Pricing Options
Accepted Payment Currencies
USD ($), EUR (€), GBP (£), CHF (Fr), JPY (¥), AUD (A$), CAD (C$), HKD (HK$), NZD (NZ$), SGD (S$)
Pros & Cons
- Offers a unique Cloud-based Platform or Outsourced Managed Services model flexibility.
- Real-time P&L and multi-way reconciliation with both prime broker and administrator is included.
- Klarity Risk offers advanced stress-testing and fixed income attribution modeling.
- Supports complex multi-prime, multi-account, and multi-currency fund structures.
- Automates shadow NAV and partnership reporting for master/feeder structures.
- The platform is highly complex, requiring significant training for full utilization.
- It is primarily a middle/back-office solution, not a front-office trading system.
- The risk platform is an integrated partner solution, not natively built by FundStudio.
- No clear public pricing is available, requiring a direct consultation for cost.
- Managed Services costs are an ongoing operational expense vs. one-time software.
Fund-Studio's Support Options
Email Address
sales@objecutive.comContact
+1 201 242 1522Fund-Studio's Alternatives
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