99356634
Aug 25, 2025
Downloadable mobile applications for financial firms supporting cash management, accounting, deal and investor tracking, reconciliation, and shadow net asset valuation, including reporting, relationship management, and contact management related to the same; Downloadable mobile applications for use as a comprehensive database management system including document management, client relationship management, security master, treasury management and processing, general ledger and transaction processing, investor fee calculation and allocation, tracking investment performance reporting, investment management, tracking investor and deal life cycle, investor onboarding, creating shadow net asset value, data aggregation, with integrated reconciliation and verification
Electrical and Scientific ApparatusSoftware as a service (SAAS) services featuring software for inancial firms supporting cash management, accounting, deal and investor tracking, reconciliation, and shadow net asset valuation, including reporting, relationship management, and contact management related to the same; Providing a website featuring non-downloadable software for financial firms supporting cash management, accounting, deal and investor tracking, reconciliation, and shadow net asset valuation, including reporting, relationship management, and contact management related to the same; Providing a website featuring non-downloadable software for use as a comprehensive database management system including document management, client relationship management, security master, treasury management and processing, general ledger and transaction processing, investor fee calculation and allocation, tracking investment performance reporting, investment management, tracking investor and deal life cycle, investor onboarding, creating shadow net asset value, data aggregation, with integrated reconciliation and verification; Software as a service (SAAS) services featuring software for use as a comprehensive database management system including document management, client relationship management, security master, treasury management and processing, general ledger and transaction processing, investor fee calculation and allocation, tracking investment performance reporting, investment management, tracking investor and deal life cycle, investor onboarding, creating shadow net asset value, data aggregation, with integrated reconciliation and verification
Computer and Scientific