Cloud-based Platform or outsourced Managed Services, or a hybrid of the two.

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Fund-Studio is a portfolio operation and reporting system that automates and streamlines the front, middle and back-office operations for investment managers. The system offers order and trade management, compliance, live positions and reconciliations, cash and collateral management, shadow accounting, and on-demand portfolio reporting with diverse instrument coverage including equities, options, futures, FX and fixed through to asset-backed securities, credit derivatives, CLOs, and loans.

Screenshot & Video



  • Cloud Hosted
  • On Premises
  • Web-based
  • Windows


  • Phone

Knowledge Base

  • Help Guides
  • Video Guides
  • Blogs

FundStudio Core Features

Hedge Fund

  • Compliance Management
  • Investor Accounting
  • Investor Reporting
  • Partnership Accounting
  • Portfolio Management
  • Profit/Loss Statement

FundStudio Pricing

Pricing Type

  • Contact Vendor

Free Version

  • No

Payment Frequency

  • Quote Based

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