Services

Applications

Portfolio Accounting
Liquid and non-traditional asset focused, tax lots, generate accrued income.

Expense Management
General ledger, accounts payable, check writing, cash management, balance sheets, liabilities.

Tax Preparation
Tax lot, cost basis backfill and matching.

Performance Reporting
Daily time weighted and dollar weighted performance at any roll-up level.

Portfolio Planning and Research
Links to research, financial planning, rating systems, risk analysis, attribution analysis, Monte Carlo simulation, etc.

Billing
Client invoices, fee calculation, profitability review, cost analysis.