Business introduction
Technology. Strategy. Architecture. Management
Today's increasingly complex information technology environment requires many companies to have consolidated access to data which is distributed over many related, yet, independent systems. However, conversion costs, ownership, security, and data volume keep these systems separate. InfoGrate, Inc. has developed a suite of data mediation tools and services that provide "virtual" integration of this data to facilitate the formation of Business Intelligence.
We provide operations and technology services to organizations that advise, manage, and support ultra-high net worth clients, whether it be a Single Family Office, Multi-Family Office, Private Trust, or Bank's Family.
The iWealth team of senior technology architects and operations managers are dedicated to efficient implementations and to building low-cost, scalable processes that can be effectively maintained. We buy when possible, support implementations, and integrate or fill in gaps in offerings.
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 ...
