High value product at cost effective price
Independent Portfolio & Fund Accounting
- Three-Way Trade & Position Reconciliation
- Independent Portfolio Pricing
- Investor Allocations of Income and Expenses
- Management & Performance Fee Calculation
- Cash Reconciliation
- Input Investor Capital Activity & Maintain Shareholder Register
- Independent Performance Calculations
Reconciliation Against the Primary Administrator or Internal Books
- Trade, Position, and Cash Reconciliation
- P&L Reconciliation by Position
- Complete Balance Sheet and Income Statement Reconciliation
- Management & Performance Fee Calculation
- Exception Reports to Identify Tolerance Breaches
Other Value Added Services
- Web Portal Access with Data Mining, Custom Reports, and Advanced Risk Reporting
- Compliance Support for SEC Form PF and NFA/CFTC Reporting
- Daily Trade Break Reconciliation
- T+0 Reporting to Support 40-Act Fund Requirements
- Data Transfer to Third Party Custodians and Risk Reporting Systems