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