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How the work actually happens

Performance & billing

Custodial data, reconciliation, performance calc, fee calc, invoicing, statements.

How the work gets done
Derived automation mix
27% assisted · 73% automated
Automated — runs unattendedAssisted — software drafts, human approves

Ingest

Custodial feeds, manual posts for held-away.

  • Custodial feed ingest

    automateddaily

    Multi-custodian SFTP/API feeds ingested nightly; manual posts for held-away land in the same store with provenance tags.

Reconcile

Position, transaction, cash, accruals.

  • Position, cash, and accrual reconciliation

    assisteddaily

    Breaks surfaced to an exception queue with the suggested fix and the same-day SLA to clear before NAV.

Calculate

TWR/MWR, attribution, fee accrual.

  • TWR/MWR + attribution calc

    automatedmonthly

    Time- and money-weighted returns at sleeve, account, and household; attribution by allocation and selection.

  • Fee accrual & invoice generation

    automatedquarterly

    Tiered/blended schedules, householding, and adjustments produce auditable invoices ready for custodial debit.

Deliver

Statements, invoices, dashboards.

  • Statements, invoices & dashboards

    automatedquarterly

    Branded statements + advisor and client dashboards land on schedule with the same numbers everywhere.

Practice & explore

Drills, quizzes, vendor matrix, industry map, and reads — all in one place.