Tax Optimizer

Know the tax outcome of your investment decisions.

Tax Optimizer is a tax accounting, analysis and planning solution for investment advisors. It uses portfolio transactions and client-specified tax elections to calculate the U.S. tax basis of each investment lot, as well as the tax basis of realized and unrealized gains and losses. The system takes transaction feeds from the underlying portfolio accounting system as of a given, user-selected point in time to automatically calculate the most frequently occurring U.S. tax basis adjustments. The processing results can be used to project or finalize fund-level taxable income and to allocate fund level taxable income to investors.