EAS Expense Allocation System Reviews

EAS Expense Allocation System Description

Every time, get the allocations right. Automatically calculate and apply share percentages to only funds that are eligible to incur an expense. Consolidate all accounts payable at the firm and have easy access to expense reporting. Every time, get the right allocations. Automatically calculate and apply share percentages to only funds that are eligible to incur an expense. Consolidate all accounts payable at the firm and have easy access to expense reporting. Prevent misallocation penalties. EAS can automate allocation policies and ensure expenses are allocated according to disclosures and fund agreements. The manual process of allocating expenses across funds can be confusing and opaque. Excel-based allocations can be complicated and contain hidden errors due to a lack or control. Asset managers are at risk of misallocations or delays in reimbursement due to allocation errors.