Audience
Companies and professionals seeking a solution to collect, approve, and allocate expenses
About EAS Expense Allocation System
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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Pricing
Free Trial:
Free Trial available.
Integrations
No integrations listed.
Company Information
IntegriDATA
Founded: 2002
United States
integri-data.com/products/eas-fund-expense-allocation-system/
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Product Details
Platforms Supported
Cloud
Windows
Training
Documentation
Live Online
In Person
Support
Phone Support
EAS Expense Allocation System Frequently Asked Questions
EAS Expense Allocation System Product Features
Hedge Fund
Compliance Management
Not Supported
Contact Management
Not Supported
Investor Accounting
Not Supported
Investor Reporting
Not Supported
P&L Calculation
Not Supported
Partnership Accounting
Not Supported
Performance Analysis
Not Supported
Portfolio Analysis
Not Supported
Portfolio Management
Not Supported
