Comprehensive Back-Office Financial Solutions
Allowing the non-profit organization to focus on what it does best
A full outsourced, back-office solution for non-profit organizations
Designed to handle all major fulfillment and portal functions; and endowment fund accounting and reporting
PBO Critical Functions & Flow
- Daily reconciliation & accruals
- Daily pool net asset values (NAVs)
- Separately managed account processing
- Automated multi-level fee processing
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Data aggregation for multiple custodians
- Portfolio modeling and rebalancing
- Credit card and ACH processing
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Planned gift administration
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OFAC search tool
- Payment processing
- Tax reporting integration
- Performance reporting
