FINCAD

FINCAD

Numerix
+
+

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About

Get al­lo­ca­tions right, every time. Au­to­mat­i­cally cal­cu­late and ap­ply shar­ing per­cent­ages only to funds el­i­gi­ble to take an ex­pense. Con­sol­i­date ac­counts payable firmwide and en­joy easy ac­cess to pre­cise ex­pense re­port­ing. Get al­lo­ca­tions right, every time. Au­to­mat­i­cally cal­cu­late and ap­ply shar­ing per­cent­ages only to funds el­i­gi­ble to take an ex­pense. Con­sol­i­date ac­counts payable firmwide and en­joy easy ac­cess to pre­cise ex­pense re­port­ing. Pre­vent mis­al­lo­ca­tion penal­ties. Use EAS to au­to­mate al­lo­ca­tion pol­icy and en­sure ex­penses are al­ways al­lo­cated ac­cord­ing to fund agree­ments and dis­clo­sures. The manual process for allocating expenses across funds is notoriously convoluted and opaque. Complicated Excel-based allocations often contain hidden mistakes due to a lack of controls. Allocation mistakes put asset managers at risk for reimbursement delays or misallocations.

About

FINCAD’s best of breed analytics empower you to make informed investment decisions with confidence. Optimize your calculation of risk and return through simplified and direct control over the valuation and analysis of your derivatives and cash instruments. Our world-class libraries, which include predefined models, calculators and workbooks, make valuation for derivatives and fixed income products more accurate, flexible and powerful than ever. What’s more, our solutions are backed by a highly experienced team of technical professionals that are committed to your success. Pricing complex derivatives and cash instruments is often challenging. Vendors typically don’t offer coverage for exotic instruments, and building bespoke solutions internally involves considerable costs, complexity, and execution risk.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Companies and professionals seeking a solution to collect, approve, and allocate expenses

Audience

Hedge funds and investment managers

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

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Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

IntegriDATA
Founded: 2002
United States
integri-data.com/products/eas-fund-expense-allocation-system/

Company Information

Numerix
Founded: 1996
United States
www.fincad.com

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Categories

Categories

Hedge Fund Features

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Hedge Fund Features

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Integrations

No info available.

Integrations

No info available.
Claim EAS Expense Allocation System and update features and information
Claim EAS Expense Allocation System and update features and information
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Claim FINCAD and update features and information