APPLICATION MANAGEMENT
We work with clients to implement, monitor, and maintain
new and existing applications integral to business function and growth.
PERFORMANCE REPORTING
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.
BILLING
Client invoices, fee calculation, profitability review, cost analysis, business.
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.