Additional services include partnership accounting and tax services for those who invest through family limited partnerships or other pooled investment vehicles, as well as for specialized needs for investment and performance reporting.

Maintaining spreadsheets, reconciling data and manually preparing reports can be an inefficient use of time and resources and more importantly, is fraught with the potential for error. Outsourcing these tasks to Rockit is not only efficient but also provides you with information in which you can have confidence. With Rockit’s specialized reconciliation process, data for trades, dividends, interest payments, and other corporate actions are not only aggregated, it is checked against other third-party sources. This approach seeks to provide a level of accuracy that is distinctive from other competitive solutions while minimizing manual intervention. It also provides the confidence of having an up-to-date and complete picture of your financial information.

The complexity and demands facing investors and financial professionals have grown significantly over the past decade. This trend will not only continue, but will most likely accelerate. Markets, investments, regulations, tax laws, accounting standards, and information technology all continue to evolve and to impact each other. New tools and techniques quickly go from best practice to standard practice. There is a growing need not only for more timely and reliable data, but also for better integration of increasingly complex investments for portfolio record keeping. In such an environment, the natural response is to demand more reporting, often faster and more frequently than before. Rockit^® Solutions is designed to help ensure that data is complete, reliable, integrated, and accessible.

Whether your investments are traditional, global, or alternative or consist of non-traditional assets, such as real estate, art or other collectibles, they can be accounted for and reported on by Rockit^® Solutions.