Precision in every trade. Power in every decision.

FundStudio streamlines the entire trade lifecycle—from mandate checks and order capture to reconciliation, shadow NAV, and institutional-grade reporting.

Our cloud-native platform transforms your operations into a best-in-class workflow that prioritizes data integrity and control.

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FundStudio in 60 seconds

WHO WE SERVE

Managers who demand excellence

Operational excellence is a strategic imperative—ensuring seamless workflows, accurate reporting, and robust controls that support growth and investor confidence.

Built for performance

Hedge Funds

Supercharge your operations to focus on the markets.

FundStudio equips hedge funds with a unified middle-to-back-office infrastructure—enabling real-time position management, multi-prime reconciliations, and flexible NAV reporting across complex, multi-strategy portfolios.

  • Automated multi‑prime reconciliation cuts T+1 breaks by up to 90 % and slashes NAV errors by 95 %.
  • Shadow NAV & FIX connectivity keep you investor‑ready while pricing stays independent.
  • Real‑time portfolio dashboards display analytics across complex, multi‑strategy books.
Built for precision

Commodity Trading Advisors (CTAs)

Stay model‑accurate when precision and time count.

For CTAs operating across futures, options, and FX markets, FundStudio delivers the speed, auditability, and data precision needed to support systematic, quantitative strategies.

  • Margin tracking lets operations meet cash calls promptly.
  • High‑volume, exception‑based reconciliation resolves 98 % of breaks on trade‑date.
  • Cross‑asset monitoring (futures, options, FX) delivers second‑by‑second exposure control.
Built for complexity

Private Credit

Bring fund‑admin rigor to illiquid debt.

FundStudio removes the friction of direct-lending, distressed, and private-loan portfolios—delivering loan-level transparency, allocator-grade reporting, and accurate capital tracking in one system.

  • Automated interest, PIK, and amortisation schedules shorten period-end close cycles.
  • Paydown, draw, and factor automation keeps principal schedules and loan tapes current without manual updates.
  • Concentration dashboards linking loan-level data to portfolio exposure.
Built for scale

Fund Administrators

Scale oversight without scaling headcount.

Fund administrators rely on FundStudio’s multi-fund operational framework to deliver accuracy, transparency, and compliance across diverse fund structures and reporting obligations.

  • Multi‑fund, multi‑currency engine generates NAV in real time.
  • User‑level permissioning supports controls and reduces spreadsheet touch‑points 80 %.
  • Workflow automation—trade capture to reporting for SEC filings—cuts manual processing by two‑thirds.
WHY FUNDSTUDIO

The strategic backbone for investment operations

FundStudio is the engine that drives precision, scale, and data integrity across the full investment lifecycle.

Operational Precision

See every position. Trust every number. Operate with precision.

FundStudio puts trade capture, positions, analytics, and reports into a unified pane, freeing your teams up from swivel-chair ops and nightly patch-ups.

  • Consolidated dashboards across all asset classes, entities, and strategies
  • Real-time data reconciliation and exception management
  • Straight-through workflows from trade capture to NAV and allocator reporting
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Strategic Scalability

Swiftly onboard new asset classes. Scale 10× without new headcount.

Expand into new markets, launch strategies, and manage complex structures, all with growth-ready architecture and zero operational overload.

  • Multi-asset, multi-entity scalability with real-time data integrity
  • Modular system architecture optimized for evolving needs
  • Cloud-native infrastructure ensuring security and high performance
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Data Integrity and Auditability

Access an immutable ledger + drill‑down. Full audit pack in 60 sec.

FundStudio unifies data flows, automates validation, and standardizes reporting, delivering the transparency and accuracy fiduciary operations demand.

  • Automated data ingestion, sourcing, validation, and custom reporting
  • Full audit stack trace available for reporting
  • Advanced analytics that support decisions throughout the investment lifecycle
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CORE PLATFORM FEATURES

The best-in-class tools for investment management

FundStudio’s advanced platform streamlines and elevates investment management, enabling managers to achieve precision, transparency, and confidence—even in the most complex strategies.

Unified Investment Dashboard

Live positions, exposures, and P&L across all strategies and entities. Streams updates every 5 seconds; surfaces ex-ante analytics in real-time.

Post-Trade Automation

Multi‑prime, multi‑custodian reconciliation with exception queues and auto‑match. 90 % break reduction; 95 % of trades closed on T+0.

Integrated Reporting Engine

Investor statements, reports for SEC filings, shadow NAV packs—on demand or scheduled. NAV packs on the fly; 95 % fewer manual edits.

Accounting & General Ledger

Multi‑currency ledger, FX translation, trial balance, and audit trail. Automate processes to close the month-end faster.

Open API & Excel Bridge

FIX connectivity, REST/SFTP endpoints, and Excel sync for power users. OMS/EMS inbound integrations.

Cloud‑Native Architecture

Auto‑scaling infrastructure with zero on‑prem footprint. Handles 10× trade‑volume surges without added headcount.

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Grow your business

Supporting investment managers at every stage

Whether you’re launching your first fund or modernising a mature operation, FundStudio delivers the precision, scalability, and data integrity required for your next phase of growth.

Preparing to Launch

Agility and structure for emerging managers

Launching a fund requires speed, flexibility, and institutional-grade controls. FundStudio provides a future-ready foundation to raise capital and deploy funds without system headaches.

  • Go live faster with no heavy technical lift.
  • Investor‑ready shadow NAV & reporting from day one.
  • Built‑in portfolio compliance and rule-based workflows (concentration, exposure thresholds) to satisfy allocators.
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Ready to Upgrade

Modernize operations for sustainable scale

Outgrowing legacy systems? FundStudio consolidates fragmented workflows into a single source of truth, enhances real‑time visibility, and removes structural bottlenecks.

  • Retire legacy platforms and cut operational cost by 30 %.
  • Real‑time portfolio oversight with audit‑ready data across entities.
  • Scale to new asset classes & funds with zero downtime.
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FOR EXCEPTIONAL LEADERS

Precision. Performance. Scale.

Whether you lead Operations, Finance, or Technology, FundStudio streamlines your function—empowering your teams to focus on higher level strategy, rather than firefighting.

Optimize with clarity

End-to-end operational command

Centralize trade capture, multi-prime reconciliation, and position tracking in one ecosystem, cutting over 80% of friction and manual breaks.

Streamline your operations
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Scale with confidence

Real-time financial oversight

Manage P&L, shadow NAV, general ledger, and regulatory filings with audit‑ready transparency—closing books earlier.

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Build smarter

Modular, API-ready architecture

Integrate seamlessly with EMS and external OMS, quant engines, and internal data lakes through an open API framework—deploying new connections without added maintenance burden.

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Customer Testimonials

Built on trust, Proven in action

What our customers are saying about us.

FundStudio is a multi-functional front to back-end system that can handle complex trading instruments and liaise seamlessly with our service providers. Objecutive continues to develop additional functionality to FundStudio to meet our needs in the constantly evolving landscape. The Objecutive team provides excellent service through their ability to ingest feature requests, gather requirements and deliver results in a prompt timeframe. This allows us the ability to derive key operational efficiencies in our proprietary portfolio management tools, as well as deliver timely outcomes for our clients. We look forward to continuing our long-standing partnership with the Objecutive team.

Dave Panichelli Partner, Head of Fund Accounting, Elementum Advisors, LLC

FundStudio enables us run our operations smoothly, front-to-back and supports all asset classes including bank debt and other instruments. The reporting is automated and the system seamlessly handles multiple interfaces with our service providers. Centralized access to our portfolios, including the TALF funds is critical so we can continue to focus on other core areas of the business.

Scott Pritchard Director of Operations/Controller, Alta Fundamental Advisers LLC

FundStudio is an integral part of our institutional investment platform and provides a central point of reconciliation and control with prime brokers and our administrator. The investor reporting and NAV calculations ensure we can internally replicate all reporting that is prepared by our administrator and distributed to investors. We have the benefit of having built a strong risk management, financial, operational and compliance platform without the burden of legacy systems and platforms. FundStudio is an important part of our infrastructure.

Robert Perdock Chief Financial Officer, Mill Hill Capital

FundStudio's fully hosted solution, flexible architecture and customizable reporting platform enabled our business to get up and running quickly. We trade a variety of commodity derivative products, and FundStudio supports a wide array of futures and options trades, as well as customizable derivatives securities, and through the system's API we can obtain the key portfolio data for our internal applications and downstream processes. The platform has become an integral part of our business, encompassing all areas of portfolio operations from real time trade feeds from our execution platform to back end reconciliation and reporting.

Jeff Baird Managing Partner, Merritt Point Partners

FundStudio has been a genuine partner to Waterfront Capital Partners LLC from day one. The platform handles our trade and repo workflows, custodian and fund-administrator interfaces, and exposure reporting with a level of sophistication we didn't expect from a system this easy to onboard. Just as important, the Objecutive team has been responsive and deeply involved at every step — exactly what you want as a growing firm building out your operational infrastructure.

Andrew Katz COO/CFO Waterfront Capital Partners

Announcements

LATEST INSIGHTS

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Discover expert insights, industry updates, and practical strategies to streamline your fund operations and unlock your full potential.

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Risk, Volatility, and What You Can Do About It

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Let's connect

Supercharge your operations today

Take the first step towards operational precision, automation, and real-time control—tailored to fit your firm’s unique needs.

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