Portfolio Operations

Another common function clients outsource to TDi is the portfolio operations. Many save time by using our customized, scalable and cost effective Portfolio Monitor for their monthly accounting, performance and management reporting needs. It has been SOX tested and approved, and facilitates efficient quarter and year-end SEC reporting.

With Treasury Dynamics on your Portfolio Operations team you will benefit from years of experience in the following areas;

• SEC reporting expertise
• Custodian and investment manager liaison, administration and management
• Monthly, quarterly and annual management reporting
• Portfolio accounting
• Investment Policy compliance
• Account reconciliations, variance analysis
• Sox compliance
• Performance analytics
• Current best practices
• Fully outsourced or interim operational coverage