Finance & Operations
Archway is committed to helping our clients gain more bandwidth from their technology investment. One approach Archway can provide to help clients recognize the value of their investment is a program that enables managers to concentrate on generating profit as opposed to back-office administration. This program is known as Finance & Operations.
Finance & Operations provides clients the opportunity to leverage an experienced group of professionals to manage the operational efforts needed to maintain accounting activities throughout the month while still allowing users full access to ATWeb.
Sample Services include:
- Trade and account processing, confirmation and reconciliation
- Portfolio accounting and NAV calculation
- Financial statement and fund performance reporting (inclusive of daily/weekly estimates)
- Investor shareholder register management
- Investor income allocations, including side pockets and hot issues
- Fee calculation, accrual and management
- Investor communication and reporting
- Investor subscription, redemption and transfer management
- Investor document retention and management
- Anti-Money Laundering and Know Your Investor procedures
- Tax preparation (1065, K-1, state and local returns)
- Audit support
- Investor self-service portal technology
The value Archway’s F&O service provides to our clients enrolled in the program is the ability to offload several non value-added tasks enabling you more time to focus on the value-added tasks that can improve the performance of your fund(s).
This service allows you and your clients access to the ATWeb platform so you can monitor and self-serve critical information about your operations.
