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What is asyst:Financials?

asyst:Financials is a powerful accounting software designed to function in a manner akin to Microsoft Office. It aims to be both extensive and easy to use, specifically catering to the rigorous accounting needs of not-for-profit organizations and local governmental agencies. Its core functionalities include the ability to manage multiple funds, oversee purchase orders, conduct project accounting, enable online budget reviews, provide electronic funds transfers for accounts payable, track fixed assets, manage cash receipts, and facilitate general ledger budgeting, among other features. Furthermore, the software's user-friendly interface allows individuals to seamlessly explore various features without encountering significant hurdles in learning how to operate it effectively. This makes asyst:Financials not only practical but also accessible for organizations with limited accounting experience.

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

Has API

API Availability

Has API

Pricing Information

$395.00/one-time/user
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

United Systems Technology

Date Founded

1977

Company Location

United States

Company Website

www.asyst32.com

Company Facts

Organization Name

Fund-Studio

Date Founded

1998

Company Location

United States

Company Website

fundstudio.com/index.aspx

Categories and Features

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Categories and Features

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Investment Management

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

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