Fund Services
Fund Administration •  Shadow Accounting •  Portfolio NAV Calculations •  Feeder NAV & Investor Allocations

Trading
Central Trading Desk •  Pre-trade Compliance •  Commission Tracking • Broker-Routing • TCA Reporting

Compliance
ADVs •  13F/H Filings •  Compliance Manual •  Personal Trading Policies •  Code of Ethics • Audit Support

Reconciliation
Automated Matching & Break Resolution •  Reconciliation Dashboard •  3-Way Rec: Admin, Custodian, & Manager

Trade Settlements
Custodian Trade Routing • Broker Matching • Trade Affirmation • Pre-Match/Fails Tracking • Global Service • KPI Reporting

Performance Measurement
CIPM Expertise • Total/Security Level Performance • GIPS Composites • Performance Dashboards 

Corporate Actions & Pricing
Automated Mandatory Processing & Data Validation • Standard/Custom Pricing Hierarchy

Portfolio Accounting
Multi-Currency Accounting • Trade-Settle Date • 24×5 Capabilities • Data & OMS Integration • Multi-Currency Conversions • Complex Investments

Client Reporting
Automate/Streamline Reporting • Firm Branding • Investment Commentary • Dashboard Branding • Standard Templates • Custom Reports

Fee Billing
Custom Fee Fields • Multi-Source Data • Flexible Billing Frequencies • Combine Accounts • Cash Flow Accounting • Custom Client Invoices

Data Warehouse
Import Any Data Source • Data Transfer • Golden Copy Rules • Cloud-Based Security • Migrate Legacy Data • Data Controls

Data Management
24×5 Data Management Model • Real-Time Security Master File • Multi-Data Vendor Import • Automated Data Validation • Exception Reporting