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
  • Data aggregation for multiple custodians
  • Portfolio modeling and rebalancing
  • Credit card and ACH processing
  • Planned gift administration
  • OFAC search tool
  • Payment processing
  • Tax reporting integration
  • Performance reporting