Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
Achieve significant improvements in operational efficiency, reduce accounts receivable processing time by 50%, and lower resource expenses with our advanced revenue and expense calculation platform. Revport, developed by Broadridge, streamlines your billing and invoicing processes while offering an all-encompassing perspective that allows you to concentrate on expansion. Our cutting-edge Revenue and Expense Management system automates finance workflows governed by rules, along with managing revenue accruals and reversals, leading to fewer mistakes and enhanced productivity. CFOs can easily oversee every aspect of revenue and expense management, from fee billing to accruals and invoice validation to revenue sharing, all in a user-friendly format. Furthermore, effectively manage risk and credit exposures while optimizing cash utilization by pinpointing and prioritizing payment obligations and the timing of outflows. Enhance cash flow and capital utilization through real-time aggregation and visibility into cash activities across all business entities, ensuring proactive financial management. Ultimately, Revport empowers organizations to make informed decisions that foster sustainable growth and efficiency.
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
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)
Yes
In Person
No
Types of Training
Training Docs
No
Webinars
No
Live Training (Online)
Yes
In Person
No
Vendor Details
Company Name
Broadridge Financial Solutions
Founded
2007
Country
United States
Website
www.broadridge.com/financial-services/capital-markets/streamline-trade-support-governance-and-compliance-services/cash-management
Vendor Details
Company Name
Fund-Studio
Founded
1998
Country
United States
Website
fundstudio.com/index.aspx
Product Features
Hedge Fund
Compliance Management
No
Contact Management
No
Investor Accounting
No
Investor Reporting
No
P&L Calculation
No
Partnership Accounting
No
Performance Analysis
No
Portfolio Analysis
No
Portfolio Management
No
Revenue Management
Competitor Analysis
No
Dynamic Pricing
No
For Airlines
No
For Hospitality Industry
No
Forecasting
No
Inventory Control
No
Price Optimization
No
Recommendation Engine
No
Yield 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