The Series Fund module supplements NTAS and assists in the administration of funds using the Series Approach. All accounting for Series Funds can be performed via the core NTAS system. However, the Series Fund module automates the processes and reduces the possibility of manual errors.
See the information on Equalization for more details on the various methods available in NTAS. At the request of a client, Koger can build additional methods.
Learn more from our white paper on Series Funds.
For more information about NTAS or any Koger product or service, contact us at info@kogerusa.com or call +1-201-291-7747.