01
Banking & Classification
A transaction management system to aid in classifying banking transactions.
Automated Rules
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Matrix Capital Advisors
OPERATIONAL FOUNDATION
Matrix Capital Advisors
Matrix Capital Advisors came to SPM Services with challenges to scaling their operations. They leveraged a backend system called Black Diamond for certain compliance and consolidated statement generation, however the day to day activities of managing Alternative Investments lacked robustness.
What we accomplished
SPM Services partnered with Matrix to build the following:
Enterprise scope • 6 modules
02
Capital & Commitments
A subscription management system to track subscription and cash commitments.
Capital Inflow Tracking
03
Tax Documents
A K-1 tracker to management the acceptance of K-1’s on behalf of clients.
HNW Verification
04
Liquidity & Payouts
A redemption tracker to track redemption requests and final payment.
Full Lifecycle Audit
05
Portfolio Accounting
Integration to Black Diamond to post classified transaction.
Bi-directional Sync
06
Custodial Banking
Integration to Charles Schwab to track cashflow management activities.
Live Custodian Feed