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.

Pricing

Free Trial:
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Integrations

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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

Q: What kinds of users and organization types does EAS Expense Allocation System work with?
Q: What languages does EAS Expense Allocation System support in their product?
Q: What kind of support options does EAS Expense Allocation System offer?
Q: What type of training does EAS Expense Allocation System provide?
Q: Does EAS Expense Allocation System offer a free trial?

EAS Expense Allocation System Product Features

Hedge Fund

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