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.

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• 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.)