NRS provided an accounting and reporting solution to the CIO office of a large, non-profit organization that required advanced support for their alternative investment program. The end product included highly customized reporting functions through secure web utility.


  • CIO Office had very tight reporting requirements
  • Daily updates to investment allocation status by account was critical
  • Adjustments to general ledger accounts had to be accommodated efficiently
  • Investor statements required specific design parameters

NRS Solution

  • Created secure, branded web portal for all investment account data access
  • Pushed daily reports on target vs. actual allocation status
  • Flexible allocation of all monthly adjustments
  • Designed customized account statements


  • Fund reporting was significantly improved
  • Investment allocation variances were updated daily
  • Discrepancies could now be identified quickly
  • Reporting turnaround for adjustments was same day


  • We take the time to understand the systemic goals of the client
  • We validate each step of the solution build-out to ensure– maximizing end delivery
  • We improve the end-to-end process quickly during the initial production cycles – no long waiting periods for system enhancements