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features
design
support

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Write a Review

Description

As the complexity of investment workflows escalates with the proliferation of diverse asset classes and their alternatives, it is increasingly vital for investment offices to enhance their operational efficiency by automating administrative tasks that accompany the core functions of their work. To address this need, we developed Arbor Trade Order Management System, a software solution designed to simplify your investment and trading processes, ultimately freeing you from the burdens of administrative and compliance responsibilities. Our innovative technology equips you with a concise and comprehensive one-page overview of all orders linked to funds within our Portfolio Management System, while also offering compliance reporting and both real-time and historical order analytics. By employing our system, investment offices can focus more on strategic decision-making rather than getting bogged down in routine tasks. This not only optimizes productivity but also ensures that compliance measures are consistently met.

Description

FundStudio offers hedge fund managers, commodity trading advisors, asset management firms, and family offices a comprehensive platform for real-time operations and reporting, along with outsourced managed services, ensuring they have complete insight into the status of their funds or managed accounts, as well as the essential tools for effective management. Users can capture transactions and trades through various methods, including real-time FIX connections, file uploads, API integrations, or manual input directly on the screen. The platform allows for the allocation of orders to different accounts and strategies, facilitating precise management. It also implements compliance measures like position limits and asset-class restrictions, along with more intricate programmatic rules like leverage adjustments. Users can monitor real-time intra-day profit and loss, while also defining various perspectives of data through dynamic "pivot tables" in real-time. Cash management is seamlessly handled, covering trade settlements, margin requirements, coupon payments, and principal movements. Additionally, users can forecast cash flow and fulfill investor due diligence questionnaire demands by collaborating with fund administrators to generate net asset values at both the master-fund and feeder fund levels. This holistic approach enables greater efficiency and transparency in fund management.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

No details available.

Integrations

No details available.

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) No 
In Person No 

Types of Training

Training Docs No 
Webinars No 
Live Training (Online) Yes 
In Person No 

Vendor Details

Company Name

Arbor Financial Systems

Website

arborfs.com/hedge-fund-software-order-management-system/

Vendor Details

Company Name

Fund-Studio

Founded

1998

Country

United States

Website

fundstudio.com/index.aspx

Product Features

Order Management

Back Order Management No 
Catalog Management No 
Inventory Management No 
Order Entry No 
Order Fulfillment Yes 
Order Tracking No 
Recurring Orders No 
Returns Management No 
Shipping Management No 
Special Order Management No 

Product Features

Fund Accounting

Accounts Payable No 
Accounts Receivable No 
Activity Tracking Yes 
Asset Management Yes 
Bank Reconciliation No 
Budgeting & Forecasting No 
Compliance Management Yes 
Donor Management No 
General Ledger Yes 
Partnership Accounting Yes 
Purchasing & Receiving No 

Hedge Fund

Compliance Management Yes 
Contact Management No 
Investor Accounting Yes 
Investor Reporting Yes 
P&L Calculation No 
Partnership Accounting Yes 
Performance Analysis No 
Portfolio Analysis No 
Portfolio Management Yes 

Investment Management

Accounting Management Yes 
Benchmarking No 
Bonds / Stocks Yes 
Client Management No 
Commodities Yes 
Compliance Reporting Yes 
Data Import / Export Yes 
For Investment Advisors No 
For Investors & Traders Yes 
Fund Management Yes 
Modeling & Simulation No 
Payroll & Commissions No 
Performance Metrics No 
Portfolio Management Yes 
Risk Management No 

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