On-demand access

• A fully customizable data management and progressive cloud-based technology offering back- and middle office capabilities as well as acceptance of third-party data and information.

• Fund Managers: You’ll have real-time, on-demand access to critical information when you need from anywhere in the world.

• LPs: On-demand reporting, document access, on time tax reports and investment manager commentary. 

​

Proprietary general ledger system

• Easy transaction and trade entry via web, FTP and CSV

• Define custom parsers for easy processing of trades and cash activity from the fund’s bank and brokerage statements

​​

Efficient automated calculations

• Position management

• Customizable tax-lot accounting rules

• Realized and unrealized profit and loss

• Investor capital accounts

• Investor fees

• Manual calculation overrides

• Master/Feeder fund transactions

 

Custom statement generation

• Easily customize branding and layout

• Export as PDF, CSV or HTML

• Statements available via manager and investor portals

• Statement distribution electronically to fund managers and investors

• Four-eyes-on review process with submissions, approvals and locks

• Reconciliation views to ensure accuracy

​

Increase productivity

• Activity monitoring

• Deadline notification and scheduling

• Efficient database querying to support processing thousands of transactions

• Automatic symbol aggregation and mark pulling

• End of year audit package consisting of financial statements and supporting schedules in accordance with GAAP and IFRS

​

Enhanced data security

• Automated backups

• Multifactor investment-grade authentication

• Automatic protection against OWASP Top-10 vulnerabilities like SQL injection, cross-site request forgeries and cross-site scripting