Industries

Credit Unions

  • Back office co-sourcing solutions for credit unions
  • CECL modeling and accounting
  • Daily Processing: ACH, ATM, Share Drafts, Bill Pay, Debit and Credit Cards
  • ACH – Work Exceptions
  • ACH – Manual Returns
  • Share Drafts – Work Exceptions
  • Share Drafts – Manual Returns
  • ATM/Debit – Work Exceptions
  • Corporate Account – Manual Posting
  • Month-End Journal Entries
  • General Ledger Close
  • Loan & Investment Maintenance
  • Monthly Processing: Month-End Close, GL Reconciliation, and Financial Statements
  • CFO Consulting and Regulatory Assistance
  • Call Reports and Examination Support
  • Loan/Insurance/Mortgage Processing and QC Services

Wealth/Asset Management Firms

  • Daily account reconciliation that ensures consistent and accurate accounts
  • Customized, GIPS compliant pre-tax and after-tax performance reporting
  • Succinct billing preparation
  • Separately managed account reports processing
  • Timely cost basis updates
  • Comprehensive monitoring of overnight processes

Hedge Funds/Mutual Funds/Pension Funds

  • Fund Accounting
  • Investor Relations
  • Administration & Compliance
  • Trade Operations
  • Treasury
  • Daily reconciliation and performance reporting
  • Data aggregation and quality control
  • Margin calculations and reports
  • Alternative investment statement processing
  • Automation development and bot deployment

Private Equity/ Venture Capital/Real Estate Funds

  • Financial Reporting
  • Investor Relations Management
  • Administration & Compliance
  • Reconciliation
  • General Partner Accounting
  • Limited Partner Accounting