Quote of the Day

"Try not to become a person of success, but rather try to become a person of value." - Albert Einstein

Solutions

Toogood delivers mission-critical enterprise-wide processing for investment accounting, compliance, portfolio analysis, order and trade management, performance reporting and client servicing. Our series of solutions in specific markets consist of a complete package of comprehensive and integrated functionality targeted to a firm's unique needs. These flexible solutions are proven, reliable and are designed to help firms of all sizes increase productivity and improve service and communication to their clients.


Fund Managers & Sponsors
Toogood's application can automate the generation of daily net asset values (NAVs). It uses its broad security coverage and accounting functionality to calculate gross assets and utilizes a sophisticated set of transaction types for automating the accrual of fund expenses. Unitholder registry is fully integrated within the application, easing the task of calculating units outstanding from subscriptions and redemptions. Together they are being used to generate a NAVPS or unit value. Useful control reports, such as the Change in Asset Report, is available to show how or why the NAV or unit value has changed.

The Toogood application, when activated for Fund Accounting, automatically and dynamically generates and stores all journal entries resulting from investment transactions to your user defined general ledger accounts. The general ledger includes "as-of" reporting capability for any historical date. The trial balance can be produced at will and may be grouped by major chart of account category (i.e., assets, liabilities, etc.) The report displays the previous and current account balances as well as the changes from the prior period. Every posting to the Ledger contains a reference number for complete audit trail control.
Investment Counselors & Portfolio Managers
In a constantly changing international financial market, money management professionals are constantly presented with new challenges. The administrative demands and nuances of international investing, proliferation of new security types and increased sponsor and regulatory reporting are just some of the many issues which money managers have to cope with on a daily basis.

Toogood's suite of software solutions were originally designed specifically for independent investment counsellors, estates, trusts, foundations, corporate and government treasuries, pension funds, and government agencies. Applications include portfolio management, modeling, trade order management, compliance, debt & derivatives management, and back office accounting solutions.

Private Client Service Providers
Toogood offers a comprehensive set of tools that can support all facets of the private wealth management life-cycle. Our software application is proven, highly scalable, and enable a firm to service a larger client base without incrementally increase fixed cost.

Using Toogood software, an investment professional can easily re-balance large number of accounts to pre-defined portfolio models yet providing personalized client services. Firms can also raise the awareness and quality of their brand by producing a customized design and content of a client statement.


Family Office
Family Offices want to spend the majority of their time on their clients affairs - financial advice and guidance, trust and estate management, tax preparation and compliance, charitable giving, multigenerational issues, insurance and - and not on the administrative tasks required to perform all of these activities. Toogood's solution supports the Family Office operation by making a client's financial and contact information easily available in order to provide the personalized service clients of Family Offices have come to expect and appreciate.

Toogood solution platform enables family offices to gather and store disparate information and provide unequalled flexibility, consolidation and "drill-down" capabilities for value-added analysis. Toogood also provides a powerful capability to develop risk-based investment approaches including a look at a family's entire consolidated position as well as pro-active planning for timely opportunities. We believe that having information transformed into an understandable summary is more valuable than simply having an excessive amount of raw data.