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Track and value fund investments with multiple prime brokers and custodians
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Upload and reconcile transactions
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Account for multiple portfolios and multiple currencies
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Record corporate actions (e.g. dividends, stock splits, mergers, etc.)
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Automated generation of period realized and unrealized gain/loss
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Maintain tax lots, gain characterization
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Maintain global security master
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Provide customizable portfolio reports (e.g. open positions, tax lots, realized gains, etc.)