Click here for a PDF of all of our services.
Our Services
We are precise, thorough, and process-oriented in our quest to deliver first class results. We comb over every number multiple times. We remove many burdens from your day-to-day responsibilities while remaining confident that your operations are professionally managed, allowing you to maintain your focus on your investments.
Cash 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
- 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
- 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
With Xofficio you can expect:
Freedom from non-core investment duties
More time for investments and board communications
Clarity and confidence in reporting and operations
