Ratings and Reviews 0 Ratings

Total
ease
features
design
support

This software has no reviews. Be the first to write a review.

Write a Review

Ratings and Reviews 0 Ratings

Total
ease
features
design
support

This software has no reviews. Be the first to write a review.

Write a Review

Alternatives to Consider

  • SaaSify Reviews & Ratings
    122 Ratings
    Company Website
  • Sharesight Reviews & Ratings
    566 Ratings
    Company Website
  • R3 Contract Management for GovCon Reviews & Ratings
    1 Rating
    Company Website
  • Sage Intacct Reviews & Ratings
    8,791 Ratings
    Company Website
  • Mortgage Automator Reviews & Ratings
    198 Ratings
    Company Website
  • Xero Reviews & Ratings
    6,132 Ratings
    Company Website
  • FAMCare Human Services Reviews & Ratings
    32 Ratings
    Company Website
  • IUX Reviews & Ratings
    968 Ratings
    Company Website
  • Tremendous Reviews & Ratings
    1,887 Ratings
    Company Website
  • Order.co Reviews & Ratings
    228 Ratings
    Company Website

What is PCS Fund Management?

PCS Fund Management is an advanced software platform that integrates multiple companies and funds while accommodating various languages. This comprehensive system enhances the efficiency of fund management operations, resulting in lower operational expenses and minimized risks. It is capable of conducting daily assessments of over 1,200 Umbrella Funds, Mutual Fund Classes, Institutional Funds, and Discretionary Funds. Presently, it oversees the evaluation of more than EUR 10 billion in net asset value across numerous countries. By adhering to best practices, it addresses all business expectations and complies with local regulations, while also uncovering new business prospects for Funds Administrators. Additionally, its flexibility allows for continuous adaptation to evolving market demands, making it an essential tool for fund management professionals.

What is Fund-Studio?

FundStudio provides a robust platform designed specifically for hedge fund managers, commodity trading advisors, asset management firms, and family offices, facilitating real-time operations and reporting alongside outsourced managed services, which collectively offer a thorough understanding of fund or managed account statuses and the essential management tools needed. Users have the flexibility to capture transactions and trades via several methods, including real-time FIX connections, file uploads, API integrations, or direct manual entry on the platform. The system supports the allocation of orders across various accounts and strategies, ensuring accurate management of investments. In addition, it enforces compliance through mechanisms such as position limits and restrictions on asset classes, as well as more complex programmatic rules like adjustments for leverage. Users are able to track real-time intra-day profit and loss, and can also create various data views using dynamic "pivot tables" on the fly. The platform efficiently manages cash operations, encompassing trade settlements, margin requirements, coupon payments, and principal transfers. Furthermore, users can predict cash flow and meet investor due diligence requests by working with fund administrators to derive net asset values for both master and feeder fund structures. This comprehensive approach not only enhances operational efficiency but also promotes greater transparency in the management of funds, ultimately leading to improved decision-making processes.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

API Availability

Pricing Information

Pricing not provided

Pricing Information

Pricing not provided

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac

Supported Platforms

SaaS

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Standard Support
Web-Based Support

Training Options

Documentation Hub
Online Training
On-Site Training

Training Options

Online Training

Company Facts

Organization Name

Professional Computer Services

Date Founded

1992

Company Location

Greece

Company Website

www.pcs.gr/

Company Facts

Organization Name

Fund-Studio

Date Founded

1998

Company Location

United States

Company Website

fundstudio.com/index.aspx

Categories and Features

Fund Accounting

Not specified

Categories and Features

Fund Accounting

Activity Tracking
Asset Management
Compliance Management
General Ledger
Partnership Accounting

Hedge Fund

Compliance Management
Investor Accounting
Investor Reporting
Partnership Accounting
Portfolio Management

Investment Management

Accounting Management
Bonds / Stocks
Commodities
Compliance Reporting
Data Import / Export
For Investors & Traders
Fund Management
Portfolio Management

Popular Alternatives

PackHedgeâ„¢ Reviews & Ratings

PackHedgeâ„¢

FinLab Solutions SA

Popular Alternatives

PackHedgeâ„¢ Reviews & Ratings

PackHedgeâ„¢

FinLab Solutions SA
Deep Pool Reviews & Ratings

Deep Pool

Deep Pool Financial Solutions
TNR Solution Reviews & Ratings

TNR Solution

SS&C Technologies
FundsTOTAL Reviews & Ratings

FundsTOTAL

Unilogic