November 16 - 18, 2020
Fund-Studio is a real-time portfolio operations and reporting system that offers front, middle and back office services for investment managers and is the flagship product of Objecutive, a technology company in the financial services industry. Fund-Studio is web-based and provided as a software-as-a-service. Fund-Studio includes trade allocation, pre-trade compliance, real-time position keeping, automated reconciliations, cash and collateral management, an extensible security master, shadow accounting and a report writer to slice-and-dice the portfolio(s) on demand within a ‘drag & drop’ dashboard. Fund-Studio supports a multi-asset class environment with diverse instrument coverage including equities, options, futures, FX and fixed income through to asset-backed securities, credit derivatives, CLO’s and loans.