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What is TNR Solution?

SS&C GlobeOp's TNR Solution is a comprehensive platform strategically designed to enhance the operations of private equity and real asset funds, covering aspects ranging from data management to investor communication. Its adaptable and modular architecture allows firms to either choose specific features or implement the entire system according to their needs. By leveraging TNR, organizations benefit from premier private equity technology and the support of a skilled team of over 1,000 fund service professionals who assist with a wide variety of tasks throughout a fund's lifecycle, including managing partnership agreements and ensuring thorough reporting for both investors and fund managers. The system is capable of managing complex, multi-tiered fund structures, such as master-feeder arrangements and special purpose vehicles, which supports a wide range of investment strategies. Furthermore, TNR's functionalities for fundraising and investor relations enable firms to closely track investor capital distributions and effectively manage communication preferences with ease. Equipped with a comprehensive collection of standard reports, interactive dashboards, and customizable reporting tools, TNR provides users with valuable insights and promotes operational transparency. Ultimately, this solution not only enhances the operational efficiency of firms but also elevates the level of service provided to their investors, fostering stronger relationships and trust. By streamlining these processes, TNR paves the way for firms to focus on strategic growth and investment opportunities.

What is EAS Expense Allocation System?

Consistently ensure precise allocations by automatically calculating and implementing sharing percentages solely for funds permitted to incur costs. Enhance the efficiency of accounts payable throughout the organization, allowing for effortless access to detailed expense reports. Utilizing EAS can help avoid penalties associated with misallocations and streamline allocation policies, ensuring that all expenses are in accordance with fund agreements and disclosures. The traditional approach to distributing expenses among various funds tends to be convoluted and ambiguous. Moreover, complex allocations done through Excel often carry hidden inaccuracies due to a lack of stringent controls. Such misallocation issues can pose significant risks for asset managers, potentially causing delays in reimbursements or improper allocations that could compromise their financial stability. By adopting automated solutions, organizations can greatly improve both the accuracy and transparency of their expense management processes, ultimately fostering a more reliable financial environment. Furthermore, this transition not only mitigates the risk of errors but also enhances overall operational efficiency, enabling asset managers to focus on more strategic initiatives.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

API Availability

Pricing Information

Pricing not provided

Pricing Information

Pricing not provided
Free Trial Offered?

Supported Platforms

SaaS

Supported Platforms

SaaS
Windows

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Standard Support

Training Options

Documentation Hub
On-Site Training

Training Options

Documentation Hub
Online Training
On-Site Training

Company Facts

Organization Name

SS&C Technologies

Company Location

United States

Company Website

www.ssctech.com/solutions/products-a-to-z/tnr-solution

Company Facts

Organization Name

IntegriDATA

Date Founded

2002

Company Location

United States

Company Website

integri-data.com/products/eas-fund-expense-allocation-system/

Categories and Features

Categories and Features

Hedge Fund

Not specified

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