Liquid and non-traditional asset focused, tax lots, generate accrued
General ledger, accounts payable, check writing, cash management,
balance sheets, liabilities.
Tax lot, cost basis backfill and matching.
Daily time weighted and dollar weighted performance at any roll-up
Portfolio Planning and Research
Links to research, financial planning, rating systems, risk analysis,
attribution analysis, Monte Carlo simulation, etc.
Client invoices, fee calculation, profitability review, cost analysis.