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 – Work Exceptions
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 Managers

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

Private Equity/ Venture Capital/Real Estate Funds

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

Hedge/Mutual/Pension Funds

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