Specializing in providing innovative solutions to financial service and investment management industries, including corporations, fund administrators, investment managers, and asset owners.
PDF Extraction Tool
Helps automate collection of data files like Cash Flows, Capital Statements, SOI’s, K1’s etc from Emails, Web Portals and FTP Sites. Automatically classifies, tags and stores documents. Automatically extracts relevant/user configured data and sends it to other Accounting/Performance/Document Management/etc Systems.
Smonik Recon is a powerful, enterprise wide solution with capabilities to reconcile any data sets. Typical reconciliations include position, cash (balance and transaction), and trade activity. However, our clients have also utilized Smonik to reconcile many other scenarios such as dividends, interest, and commissions.
Smonik DMS allows users to configure the automated retrieval and transformation of data from targeted sources, such as other databases, FTP sites, message queues, web services, email, etc. – completely eliminating the need for an organization to manually extract and transform data from files.
SRP is a complete, open, and architecturally unified reporting solution for firms, delivering best in class capabilities for reporting, ad hoc query, and analysis. All financial data as well as metrics, calculations, definitions, and hierarchies are managed in a common information model, providing users with accurate and consistent insight regardless where the information is consumed.