We offer a wide range of services tailored to fit your needs giving you scalable and cost effective options to increase operational efficiency.
Audit & Tax
Portfolio Accounting is the first step. Our all-encompassing knowledge of profit and loss implications ensures unrivaled accuracy and precision in every movement and calculation.
Track and value fund investments with multiple prime brokers and custodians
Upload and reconcile transactions
Account for multiple portfolios and multiple currencies
Record corporate actions (e.g. dividends, stock splits, mergers, etc.)
Automated generation of period realized and unrealized gain/loss
Maintain tax lots, gain characterization
Maintain global security master
Provide customizable portfolio reports (e.g. open positions, tax lots, realized gains, etc.)