Cost Basis Management Tools
The Technology To Help Streamline Your Cost Basis Workflows and Manage Your Data's Accuracy.
Tools to manage the cost basis reconciliation hurdle
Cost basis management requires rapid baselining and initialization followed by frequent maintenance. Integrating an accurate solution that scales with your business requires the right tools to get the job done.
- Cost basis initialization for new portfolios
- Baseline cost basis for existing portfolios
- Custodian cost basis synchronization
- Ongoing cost basis maintenance
- Updates on missing or incorrect data
- IBOR module for cost basis data management
- Reconciliation reporting to identify discrepancies
