EAS Expense Allocation SystemIntegriDATA
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Related Products
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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.
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About
Repool has the most advanced technology in the fund services industry. Just trade, we’ll handle the rest. We make it easier than ever to run a fund service business. Backed by elite capital allocators to build the future of fund services. Retail traders, emerging managers, and institutions alike. Launching with Repool is fast and easy no matter who you are, the size of your fund, or what assets you trade. Traditional fund services providers deprioritize smaller funds and provide antiquated technology. Repool is specifically focused on the needs of small and mid-sized advisers like you. Technology and service unlike anyone else. No matter what asset you trade and no matter whether it’s your first or fiftieth fund, onshore or offshore, Repool makes it easy. Starting a fund the traditional way is notoriously complex and frustrating. All kinds of fund managers now use Repool instead to simplify fund launches.
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Audience
Companies and professionals seeking a solution to collect, approve, and allocate expenses
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Audience
Traders and companies in search of a solution to manage all their assets and run a fund business
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Support
Phone Support
24/7 Live Support
Online
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Support
Phone Support
24/7 Live Support
Online
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API
Offers API
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API
Offers API
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Free Trial
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Pricing
No information available.
Free Version
Free Trial
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Reviews/
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Reviews/
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Training
Documentation
Webinars
Live Online
In Person
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Training
Documentation
Webinars
Live Online
In Person
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Company InformationIntegriDATA
Founded: 2002
United States
integri-data.com/products/eas-fund-expense-allocation-system/
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Company InformationRepool
United States
repool.com
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Categories |
Categories |
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Hedge Fund Features
Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management
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Integrations
No info available.
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Integrations
No info available.
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