Business introduction
We are deep specialists in family office technology
We cover you top to bottom, inside and out
InfoGrate Wealth provides operations and technology services to organizations that advise, manage, and support ultra-high net worth clients.
We are a tight handful of senior technology architects and operations managers who are dedicated to rapid, efficient implementations and find creative ways to build low-cost, highly scalable processes that can be effectively maintained.
We enjoy and believe in what we do, so much so that we will not only build it on a fixed bid but also stand behind its maintenance and operation (if desired by the client)!
InfoGrate Solutions
Application Management
Portfolio accounting Liquid and non-traditional asset focused, tax lots, generate accrued income. Expense management General ledger accounts payable, check writing, cash management, balance sheets, liabilities. Tax preparation Tax lot, cost basis backfill and matching. Performance reporting Daily time-weighted and dollar-weighted performance at any roll-up level. Portfolio planning & research Links to research, financial planning, rating systems, risk analysis, attribution......
business needs
- Business Intelligence & Practice Management
- Proposition Design, Development & Delivery
- Technology Implementation & Management
Infrastructure
Storage Backfill into Data Warehouse of Transactions Pricing Cost Basis Performance Reporting Archiving Document Scanning and Management Reporting Website Access Design Print Production Mailing Report Programming Alert Management ...
business needs
view solutionOperations Management
Data access Import to custodians Brokers and Investment Managers via direct feeds Screen scrapes OFX feeds Emails Faxes Paper Data reconcilliation Daily reconciliation to position or trade Blotter Process corporate actions Secondary statement validation Year-end review ...
business needs
- Business Process Management & Outsourcing
- Proposition Design, Development & Delivery
- Technology Implementation & Management
Reference Data Management
Relationship master CRM Entity management Tasks Follow-ups Correspondence management Bi-directional link to reporting Partnership systems Asset master Import research and feeds for liquid security master Build master for non-traditional assets Price and maintain master elements ...
