This work log details selected products, projects, experience and events we have participated in since we started working with investment advisors over twenty years ago.  It is meant to be an informal, but informative accounting of what we do for our clients.  Many of these solutions are still in use today.  However, some have been replaced by solutions that we created later.

Entries in Tax Lots (1)


Axys Tax Lot Reconciliation

Created a program to reconcile tax lots held by Axys with tax lots held by custodian. Working with a file provided by the custodian this program successfully identifies exceptions, and corrects exceptions via automated trade blotter entries.