In addition to booking trades, hedge fund administrators often have to deal with additional costs and ledger items which impact their clients’ portfolios. Koger’s NTAS offers a powerful utility to automatically and quickly establish new Net Asset Values for client portfolios based upon these activities. This tool is the NTAS Profit/Loss Allocation module.
Learn more about the Profit/Loss Allocation.
For more information about Profit/Loss Allocation or any Koger product or service, contact us at info@kogerusa.com or call +1-201-291-7747.