APPLICATION MANAGEMENT

We work with clients to implement, monitor, and maintain
new and existing applications integral to business function and growth.

PORTFOLIO ACCOUNTING

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

PERFORMANCE REPORTING

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

EXPENSE MANAGEMENT

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 PREPARATION

Tax lot, cost basis backfill and matching.

BILLING

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