Through the combination of our premier software, investment accounting professionals, and data delivery solutions, we provide both periodic and daily fund performance calculations for all client needs — web sites, financial publications, voice, etc.
- Total return and yield calculations
- Pre-tax and post-tax return calculations
- Pre-liquidation and post-liquidation after-tax returns
- Calculation audits
- Synthetic, composite and gross-of-fee returns
- Foreign currency adjusted returns
- Industry benchmark performance
The standard and customized reporting capabilities we offer include:
- Internet access with ability to print and download
- File transfer, fax, automated e-mail
- Daily NAV feeds, performance, portfolio detail, benchmarks
- Client FTP web site feeds
- Third party data feeds
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