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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

The larger the number of keys and persons, the more difficult it becomes to manage the key inventory and the key handovers in Excel™ tables. The Key Organizer is a clear appli­cation program to keep track of keys, record handovers to key recipi­ents, as well as to record doors and locks. All key transfers are logged, and handover receipts can be printed. In addi­tion, the locking func­tions of keys and locks can be recor­ded accor­ding to a locking plan. Several locking systems from several proper­ties can be managed in one view. Several users can work with the same data at the same time. Your data is not stored in a cloud, but only on your PC or in your local net­work. Thus, your sensi­tive data does not leave your house. Our program intentio­nally has no inter­net con­nection. One-time purchase without runtime limi­tation. Test without time pressure, gladly with assist­ance by e-mail.

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

Companies and professionals seeking a solution to manage keys and locking systems

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

$178 one-time payment
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

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

Review this Software

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

AIDeX
Germany
www.aidex-software.com/en/key-organizer/

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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

Key Tracking Features

Access Controls/Permissions
Alerts/Notifications
Audit Trail
Barcoding / RFID
Check-in / Check-out
Key Holder Management
Lock Management
Master Key Management
Overdue Tracking

Integrations

Axis LMS

Integrations

Axis LMS
Claim EAS Expense Allocation System and update features and information
Claim EAS Expense Allocation System and update features and information
Claim Key Organizer and update features and information
Claim Key Organizer and update features and information