APPLICATIONS MANAGEMENT.

Application Architecture, Vendor Selection, and Implementation Support

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

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

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Expense Management

​General ledger, accounts payable, check writing, cash management, balance sheets, liabilities.

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Tax Prep

​Tax lot, cost basis backfill and matching.

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Performance Reporting

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

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Portfolio Planning & Research

​Links to research, financial planning, rating systems, risk analysis, attribution analysis, Monte Carlo simulation, etc.

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Billing

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