Fund Admin Control

Fund Admin Control
Functions and Features

• Compare positions, cash and NAV simply across different periods from all funds and administrators.
• Verify realised and unrealised P&L components and overall fund components.
• Schedule automated daily, weekly or month-end reconciliations.
• Fully trace all activities: store all recs online with previous day, week, month or year recall.
• Import price, FX rate, and accruals information into the NAV reconciliation to assist with break resolution.