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