Summary

NRS provided an accounting and reporting solution to the CIO office of a large, non-profit organization that required advanced support for their alternative investment program. The end product included highly customized reporting functions through secure web utility


Challenge

  • CIO Office had very tight reporting requirements
  • Daily updates to investment allocation status by account was critical
  • Adjustments to general ledger accounts had to be accommodated efficiently
  • Investor statements required specific design parameters

NRS Solution

  • Created secure, branded web portal for all investment account data access
  • Pushed daily reports on target vs. actual allocation status
  • Flexible allocation of all monthly adjustments
  • Designed customized account statements

Impact

  • Fund reporting was significantly improved
  • Investment allocation variances were updated daily
  • Discrepancies could now be identified quickly
  • Reporting turnaround for adjustments was same day

Why NRS

  • We take the time to understand the systemic goals of the client
  • We validate each step of the solution build-out to ensure– maximizing end delivery
  • We improve the end-to-end process quickly during the initial production cycles – no long waiting periods for system enhancements

About NRS

NRS is a privately held firm and recognized as one of the industry's leading providers of customized institutional transfer agency and recordkeeping services, custom target date fund administration, trust product administration and reporting services to the global institutional marketplace.

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