Reconciliation-Ready Data for Investment Management and Advisory Firms
Providing an unprecedented breadth of timely, actionable data for reconciliation, performance analysis, and consolidated reporting.
Do the following scenarios describe
your firm's problem areas?
your firm's problem areas?
Providing Data Aggregation services
supporting these investment
products:
supporting these investment
products:
If so, we can help...
- Can you obtain all the account data that you need?
- Do you gather/enter account data manually? Does it cost too much? Take too long?
- Are you unable to get account data via direct feed?
- Are multiple feeds from secondary custodians difficult to manage?
- Cash & Equivalents, Currencies
- 401Ks, IRA, 529B
- Annuities & Insurance
- Mutual Funds, Wraps, REITs
- Hedge Funds, Private Equity
- Stocks & Derivatives, Incentive Stock Options
- Bonds, Asset/Mortgage-Backed
and more...
