Integration with custodians, banks, fund administrators, and brokerages is crucial for financial institutions, investment firms, and asset managers to streamline their operations, enhance data accuracy and improve overall efficiency. Our tools helps aggregate data to get Real-time visibility into asset holdings and transactions, automated trade settlement and confirmation processes with Efficient reconciliation of custodial statements with internal records reducing operational risk by eliminating manual data entry. Our integration with banks enables organizations to link their financial systems such as cash management, payment processing, and reconciliation helping automated bank reconciliation and accurate cash position reporting with seamless fund transfers and payment initiation. Using our proprietary technologies, our system can connect thru APIs and streamline the data mapping and validation.

At AKRA Investment Services, we specialize in providing OCIO, Transfer Agency, Participant & trust Accounting services to our clients. We understand the complexities of the industry and are well-equipped to handle the challenges that come with it. Our team of experts will work closely with you to ensure that your needs are met and that your investments are managed effectively. Whether you are an institutional investor or an individual, we have the knowledge and expertise to help you achieve your investment goals.

Developing an effective investment strategy is critical to achieving your investment goals. At AKRA Investment Services, we work closely with our clients to develop tools custom investment strategies that are tailored to their unique needs and requirements. Our team of experts has a deep understanding of the industry and will work with you to develop a strategy that is both effective and efficient.

At AKRA Investment Services, we understand the importance of accurate and timely participant accounting. We provide comprehensive participant accounting services that are designed to meet the needs of our clients. Our team of experts has the knowledge and expertise to effectively manage participant accounts and ensure that all transactions are recorded accurately.Performance and Benchmarks are essential for financial institutions, investment firms, asset managers, and other organizations that need to assess and evaluate the performance of their investments and portfolios. AKRA’s system provides tools and functionalities to measure, analyze, and compare investment returns against relevant benchmarks. Our data aggreation and integration tools connect to various data sources of financial markets, custodians, internal accounting systems, and market data providers and normalizes data to ensure accuracy and consistency. Our tools Calculates investment returns – time-weighted returns, IRR and modified Deeds and compares to Benchmarks allowing clients to compare investment strategies and asset classes. Clients can customize Benchmarks to match specific investment criteria.

Our advanced Reporting and Visualization tools helps generates detailed performance reports, including historical returns and risk metrics and provides visual representations of performance data to aid in analysis and decision-making. Our rich interactive dashboards allows real-time performance monitoring and help analyzing portfolio returns.

AKRA’s Fees, Billing, and Reporting functionality helps institutions, organizations and service providers to handle various aspects related to fees calculation, billing, and financial reporting. Our customized fee expense calculations and billing modules helps our clients achieve the financial goals.

At AKRA Investment Services, we understand the importance of accurate and timely participant accounting. We provide comprehensive participant accounting services that are designed to meet the needs of our clients. Our team of experts has the knowledge and expertise to effectively manage participant accounts and ensure that all transactions are recorded accurately.