Portfolio Administration & Accounting
Framework's portfolio modules provide all of the functionality required for a private capital portfolio.
Key functionality includes:
- a single data input for multiple outputs for all accounting, analysis, & reporting
- strict input and accounting controls to ensure the integrity of transaction data with real-time validation and updating of General Ledger postings
- comprehensive currency capabilities
- flexible fund structures, including fund of funds
- peerless enquiry and reporting, so that management information is a by-product of transaction processing
Framework's fund modules enable all capital accounting transactions to be recorded and any draw down or distribution notices automatically sent to Partners and their representatives via email, fax, or letter. Partner Capital accounts can be automatically updated in the fund General Ledger and Partner Capital account reports produced.
Framework's fund modules provide customers with increased control & significant efficiency improvement.
For a summary of the functionality provided click here.
