Portfolio accounting system.
Contains all fund set up and handles all accounting at a GAV level.
Proprietary NAV application.
Fully automated share registration and transfer agent software application. Automates NAV processing for the most complex of fund strategies in the industry.
Proprietary workflow management system
- Contains detailed process flow for each fund and provides management with complete real-time transparency by client, fund operational unit and employee.
- Ensures processes are reliable, repeatable and manageable.
- Reports key metrics allowing for quality measurement against individual service level agreements.