Analytics

Product Details

Key Features:
- Automatically projects cash flows and valuations user chooses, enabling “what if” and side-by-side scenario analyses
- Supports required fee structures at every level
- Reconcile daily activity with custodians using reports that show matched and unmatched records for correction or deletion
- Complete real-time cash accounting and management. Total liquidity is available at all times
- Reconcile daily activity with custodians using reports that show matched and unmatched records for correction or deletion
- Drill-down from summary reports into the detailed transactions and securities
- Front Office Features
- Full multi-currency support
- NAV funds (units), dollar per share funds, unitized funds, and derivative funds