We work with clients to implement, monitor, and maintain
new and existing applications integral to business function and growth.
Daily time weighted and dollar weighted performance at any roll-up level.
PORTFOLIO PLANNING & RESEARCH
Links to research, financial planning, rating systems, risk analysis, attribution analysis, Monte Carlo simulation, etc.
Client invoices, fee calculation, profitability review, cost analysis, business.
Liquid and non-traditional asset focused, tax lots, generate accrued income.
General ledger, accounts payable, check writing, cash management, balance sheets, liabilities.
Tax lot, cost basis backfill and matching.