Financial Reporting Service - Xofficio Investment Operations

Cash Reporting

Performance Reporting

Performance Reporting

Reconcile daily cash flows with custodian
Prepare daily cash projection report
Coordinate cash flows
Authorize or prepare directives for capital calls
Coordinate funding for new or additional investments
Monitor timely movement of funds
Ensure proper recording of distributions or redemptions
Authorize or prepare directives for payment of invoices

Performance Reporting

Performance Reporting

Performance Reporting

Collect monthly or quarterly account statements from managers
Work with preferred performance system to produce returns by manager and asset class
Compare returns with manager-reported performance
Collect benchmark data
Prepare monthly or quarterly client performance reports

Record Keeping

Performance Reporting

Record Keeping

Post manager communications to web-based report management system
Manager notices (capital calls, distributions)
Monthly or quarterly statements
Annual financials
Investment reports
Miscellaneous correspondence
Assist with document retrieval for client inquiries or audits