Gemini uses state-of-the-art systems to provide the best service possible. Our technology and reporting includes, but is not limited to:
- ExpenseWatch, an expense management system that provides automation, visibility, and control over the payment process in a web-based format, as well as detailed reporting to allow for analysis of expenses by line item and assist in creation and monitoring of operational budgets.
- FIS Financial Reporting, which provides a fully automated financial reporting solution to efficiently address increasing regulatory requirements.
- GainsKeeper, a tax tool that provides an automated means to accurately and efficiently calculate tax adjustments, such as wash sales and straddles, which may have a significant impact on a fund’s tax distribution requirements and after-tax returns.
- StatPro, an innovative cloud-based portfolio analytics tool covering performance, attribution, contribution, allocation, and risk reporting.
- Yardstick, which provides automated daily fund and benchmark performance calculations in multiple formats along with after-tax performance results for prospectus updates.