Generation of NAV package on periodic (monthly, quarterly, etc.) which includes details about portfolio holdings, profit and loss, account balances, and performance
Position and Cash reconciliation with all custodians, prime brokers, and counterparties
Tracking of portfolio activity at a tax lot level and ability to select lot pair off methods for tax purposes
Calculation of an annual expense budget and monthly accruals
Delivery of reports to fund managers in all formats (.pdf, .xls, .csv, .xml, .txt, etc)
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