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Support Services By System

Empowering clients with timely, accurate and actionable data

BY SYSTEMS

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Salesforce

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Bloomberg

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Xero

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Quickbooks

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Zoho Books

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Intuit

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Frappe Books

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Ezecastle

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Integrata

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Lexis Nexis

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Geneva

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GENEVA

Sage Intacct

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FIS VPM

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SERVICES BY FUNCTIONS

Accounting & Finance

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Investor Relations

Trade Operations

SERVICES BY INDUSTRY

Private Equity Fund

Venture Capital Fund

Real Estate Fund

Placement Agents

POPULAR SERVICES

Middle and Back Office Outsourcing

Crypto Fund Administration Services

Reconciliation Outsourcing

Fund Administration Services

Bookkeeping Outsourcing Services

Shadow Accounting Services

Virtual Assistant

Quickbooks Accounting

Fund Accounting

Xero Accounting

Virtual Bookkeeping

Crypto Accounting

Accounting Assistant

Trade Assistant

Online Bookkeeping

Accounting Service

Crypto Accountant

Quickbooks Online Accountant

Online Accounting

Financial Agencies

Side Pockets and Hedge Funds

Family Office Structure

Digital Assets Fund Administration

UCITS SCHIV Funds

General Partner Accounting

Management & Performance Fee Calculation

Balance Sheet & Profit Loss

Cash Flow Statements

Multi-Series & Equalization Accounting

Accounts Payable

Shadow Accounting

3 Way Trade & Position Recon

Accounts Receivable

Journal Entries

Financial Statements

Data Quality Management

Corporate Actions

Repurchase Agreements

Interest Rate Swaps

Senior Bank Loans

Collateralized Bond Obligations (CBO)

Mortage-Backed Security (MBS)

Collateralized Debt Obligation (CDO)

Private Investment in Public Equity (PIPE)

Collateralized Mortage Obligations (CMO)

Collateralized Loan Obligations (CLO)

PROOF OF CONCEPT

PROJECT MANAGEMENT

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VIRTUAL ASSISTANT

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