Highlights Urban Tree LLC leverages its enterprise investment platform, Urban Tree Investment, to offer customized investment accounting services to a wide range of global financial institutions.
Benefits include: Comprehensive services – Offering tailored to meet client-specific needs, including data management, trade and custody operations, derivative operations, production of accounting reports in multiple bases (US GAAP, UK GAAP, IFRS, statutory, and tax), comprehensive custodian reconciliation and performance measurement.
Leading technology platform – Urban Tree provides one centralized database for trade, position, risk, performance and certain accounting information.
Flexible service offering – Highly automated exception based process, including comprehensive reconciliation and extensive quality control.
Experience and scale – Significant experience supporting custom and complex client requirements, leveraging experience and knowledge throughout the Urban Tree organization.
Regulatory support – Flexibility to address ever-changing client needs including regulatory requirements.
Accounting & investment management US P&C Insurance Company
Urban Tree acts as a virtual CIO; One platform for investment management and accounting
Customized solution including asset allocation, investment management and investment accounting Capital markets expertise State of the art, battle-tested systems High level of client service, coordinated relationship management Middle office outsourcing & Urban Tree US Insurance Company
Combination of client and Urban Tree in partnership with separate roles/responsibilities
Single, consistent integrated platform aims to provide increased transparency and reduced operational risk High level of client service with coordination of support where possible Accounting & Urban Tree Risk Bermuda Re-Insurance Company
One source of data for risk reporting, performance and accounting
Facilitated the rapid growth of client’s multi-manager investment portfolio Provided a comprehensive suite of reports that include risk and accounting information Measured performance to gauge added value of external mangers