- Fund Accounting/Reconciliation Services
- Download Prime Broker Reports
- Maintain Security Master
- Update Exchange Rates
- Reconcile Trade Blotter
- Reconcile Cash Accounts
- Monitor Corporate Actions
- Compute NAV
- Create Daily P&L's
- Chase Monthly Fund of Funds
- Marketing Fees Calculations
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8111 Preston Road, Suite 455, Dallas, TX 75225
Value We Deliver
CoAkcess Partners utilizes best practices in delivering, customized cross-pollination middle and back-office co-sourcing solutions for clients across North America and Europe.