14 - 16 October, 2025
Mövenpick Hotel Amsterdam City Centre + ij VENUES Amsterdam
Fund Studio is a software and services based solution for investment managers. Our cloud-based portfolio operations and reporting system automates the front, middle and back-office operations for funds/accounts including order management, trade allocations, live positions, automated reconciliations, cash management, shadow accounting and real-time slice-and-dice portfolio reporting. Fund-Studio excels in a multi-asset class environment with diverse instrument coverage including equities, options, futures, FX and fixed income through to mortgage and asset-backed securities, credit derivatives, CLO’s and loans. We also provide outsourced managed services that can handle the daily operations from transaction capture and trade settlement to portfolio reporting and more.