Specifications include, but are not limited to: We seek a consultant that can provide a web-based portal for comprehensive client reporting. The portal should offer: • Ability to seamlessly upload and share documents that are needed for client engagement. • Ability to easily review drafts and make comments, as necessary, on any ongoing work. • Ability to seamlessly pay invoices, review holding, transfer funds for benefits, etc. • Current and historical performance. • Composite portfolios. • Current and historical transactions (as defined and agreed to by both parties) by security, by account and by asset class. • Current and historical holdings (as defined and agreed to by both parties) in any aggregate. • Performance aggregate data. • Tracking and reporting of pending class actions, exposures, filings, and other deadlines. • Customized reports as required. • Ability to provide disaster recovery and business continuity services in the event of a disaster or other extraordinary event. We are seeking a custodian that can provide accounting reports, including a balance sheet, and income statement, to be received monthly no later than seven (10) business days following the end of each month. In addition: • Provide preliminary performance report that captures market performance, portfolio performance, and any aggregate performance deemed necessary by our fund no later than ten (15) business days following month-end. • Provide accounting reports, including balance sheet and income statement, which must be provided monthly for staff to accurately and timely process invoices...
