AUGUMENTED INTELLIGENT WORKFLOW

  • Integration
  • Analytics
  • Automation
  • Artificial Intelligence
  • Collaboration
  • Optimization
  • Security

Contract Administration

  • Contract Abstraction
  • Expense Reconciliation
  • Assist Customer Inquiries
  • Calculate and Post GAAP Adjustments
  • Update Market Assumptions
  • Prepare Reporting and Dashboards

Finance & Accounting

  • Process Account Payable
  • Process Account Receivable
  • Post Journal Entry
  • Calculate and Post Accruals
  • Fixed Asset Setup and Maintenance
  • Bank Reconciliation
  • Variance Analysis
  • Balance Sheet Reconciliation
  • Prepare Financial Report Package

Data Analytics

  • Support Data Conversion and Validation during System Implementation
  • Data Extraction and Consolidation from Various Sources
  • Data Import and Export to Accounting/Reporting Systems
  • Create and Maintain Custom Dashboard
  • Periodic System Audits
  • REIT Testing

Investment Analysis

  • Cash Flow modeling/ Valuation (Argus, Anaplan & Excel)
  • JV, Promote and Waterfall modeling
  • Assist Customer Inquiries
  • Calculate and Post GAAP Adjustments
  • Update Market Assumptions
  • Prepare Reporting and Dashboards