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