USUITE

Owners

Goods & Services

Application service provider (ASP) featuring software for use automating shareholder work from Transfer Agency system to Fund Accounting System and performing full reconciliation, automating the end of the day 2nd source price verification process, automating report and data distribution to external parties, automating the corporate action reconciliation process through use of application programming interfaces (APIs) to perform a 2nd source reconciliation, automating the manual pricing process, automating the transaction posting process in Transfer Agency system, automating trade processing, interfacing for final ­net asset value (NAV) approval, and post trade compliance application; Software as a service (SAAS) services featuring software for use automating shareholder work from Transfer Agency system to Fund Accounting System and performing full reconciliation, automating the end of the day 2nd source price verification process, automating report and data distribution to external parties, automating the corporate action reconciliation process through use of application programming interfaces (APIs) to perform a 2nd source reconciliation, automating the manual pricing process, automating the transaction posting process in Transfer Agency system, automating trade processing, interfacing for final net asset value (NAV) approval, and post trade compliance application