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We provide a full range of security master
related services. Our services are tailored for Portfolio
Accounting, Performance Reporting and Value At Risk operations
and can be customized to meet the needs any financial application.
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We provide a full range of pricing related
services. We can provide Unified Pricing for your application
by aggregating and locating pricing from multiple vendors.
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We offer a variety of data aggregation services.
We specialize in custodial and FCM data aggregation and normalization,
but can also consolidate manager and other data.
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We provide both Consulting and Operational Management of
Portfolio Accounting and Performance Reporting Systems. As needed we can help you select and implement your
own system; provide you with a full Back Office Operations
department for your existing system; or run you as a virtual company
within our own system, all with full daily recon.
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