Tasks: View at a Glance
Organize, track and meet any target dates for repeatable tasks, ad hoc work, compliance programs and best practices.
- Daily, weekly, monthly, quarterly and yearly reporting, reconciliations and treasury reviews and calculations
- Monthly or quarterly NAV and performance measurement calculations
- Manage compliance calendar for regulators, trustees and governance
- Counterparty risk, operational risk and credit officer reviews
- Document and memorialize any one-time or ad hoc work
- Deploy and adhere to industry best practices
- Manage all personal or group projects
Workflow: Streamline & Simplify
Execute on-demand workflow events with the ability to transcend across multiple departments / groups
- Onboarding / Offboarding new clients, employees, investors or vendors
- Due diligence evaluations
- New launches: businesses, funds, special purpose vehicles
- Rebalance funds or portfolios
- Evaluate new investments, portfolio companies and side pockets
- Capital calls
- New subscriptions, redemptions, AML / KYC and client suitability
Notes: Easily Add Detail
Organize and track simple to do lists and eliminate desk clutter from too much paper, note pads and yellow sticky reminders
- Respond to client call or email
- Finish and distribute internal report
- Reminder to respond to senior management inquiry
- Prepare for client / investor due diligence meeting
- Greatly improve team efficiency and accountability
- Complete presentation for board, client or regulator
- Approve or sign-off on internal requests