Solutions
Take Control of the Information You Rely On
No two firms are alike. Our powerful, web-based suite can be tailored to meet your specific needs. One independent, continuously reconciled book of record across every layer of your operation.
Platform Principles
One independent book of record.
Normalized and reconciled across every custodian, prime, and counterparty you work with. Not their view. Yours.
Reconciled daily. Automated end-to-end.
From dawn data aggregation to evening reporting, without manual intervention. Your operational day runs itself.
Provider-agnostic. Always.
Change prime brokers. Change administrators. Add a custodian. Your book of record stays intact, independent of any single provider's continuity.
Complex Structures. Clean Books.
A comprehensive, tax-technical model that covers the special-allocation areas that typically trip up investment partnerships, paired with a robust interface for administering capital activity end to end.
- Aggregation & Tax Layering The most fair and accurate method of apportioning gains and losses.
- Side Pockets & High-Water Marks Unlimited side pockets, with high-water marks maintained automatically.
- Clawbacks, Hurdles & Fees Management and incentive fees, clawbacks, and hurdles handled natively.
- No More Spreadsheets End the error-prone work of manually rolling periods.
Every Asset Class. One Verified Record.
Regardless of a client's size or complexity, our ultra-flexible Investment Book of Record (IBOR) maintains your cost basis and helps you make better-informed decisions while managing operational risk.
- Multi-Asset Fixed income, equities, derivatives, FX, swaps, and more.
- Asset Valuation External market-data feeds with the ability to validate pricing.
- Composites Maintain custom composites for benchmarking your portfolios.
- Tax-Lot, Accrual Accounting Track dividend accruals and accrued income for fixed income.
- Multiple Closing Methods FIFO, LIFO, High/Low Cost, Min Gains, or Specific Lot.
- Supplemental Market Data Benchmarks, pricing, dividends, and corporate actions.
Your Book. Not Your Broker's.
Custodial data normalized, validated, and reconciled into one trusted ledger that feeds every workflow downstream, independent of any single provider's continuity.
- Cross-Provider Normalization Every custodian, prime, and counterparty in one schema.
- Continuous Reconciliation Validated against custodial truth, every single day.
- One Source of Truth Feeds accounting, reporting, and risk from the same book.
Integrated Accounting. No Workarounds.
Speed up your fund's financial close and stay compliant with the reporting demands of clients. An easy-to-use interface records and tracks fees, prepayments, overpayments, and income and expense sub-categories.
- Trial Balance Point-in-time chart-of-account balances to validate entries.
- Financial Statements Income Statement, Cash Flow, and Balance Sheet for GAAP, IRS, and SEC.
- Journal Entries Double-entry debit/credit, ready for audit and regulatory inquiry.
- Chart of Accounts Per-security and per-shareholder accounts, auto-integrated.
- Auditor Dashboard Streamline responses to investors and regulators.
350+ Reports. Zero Manual Assembly.
An extensive collection of customizable, automated reports that deliver consistent, reliable information to every interested party, from management cross-references to performance attribution and portfolio valuation.
- K-1s & Partnership Letters Scheduled distribution so partners stay current automatically.
- NAV Statements Sharp, concise statements delivered on your cadence.
- Performance Attribution From management cross-reference to portfolio valuation.
- Flexible Delivery Automated packages via email, API, or FTP.
Breaks Found Daily. Not at Month-End.
Each day, our experienced back-office operations staff reviews and reconciles your trading data, saving clients countless hours of non-alpha-generating work, with humans in the loop only where it matters.
- Daily Custodial Reconciliation Trading data reviewed and reconciled every day.
- Exception Management Breaks surfaced before they become month-end problems.
- Back-Office Operations Team Seasoned staff handle the work your team shouldn't.
The Foundation
Built on a Foundation You Can Trust
The platform is only half the story. It is delivered, secured, and supported by infrastructure and people purpose-built for the investment-management space.
Fully Integrated
Integrated with most major investment-technology solutions, enabling seamless, automated data uploads across trading, risk, and compliance systems.
Secure Data Management
All data retention and management needs are handled in our SOC 1 and HIPAA-HITECH compliant data center.
Expert Operational Team
Seasoned professionals who understand the investment-management space inside and out. Peace of mind that your books and records are handled correctly.
SaaS-Based
Delivered as Software-as-a-Service, with no costly outlays for software, hardware, or technical infrastructure.