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APPLICATIONS MANAGEMENT.
Application Architecture, Vendor Selection, and Implementation Support
We work with clients to implement, monitor, and maintain new and existing applications integral to business function and growth.
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 Prep
​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 analysis, Monte Carlo simulation, etc.
Billing
Client invoices, fee calculation, profitability review, cost analysis, business.
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