GainsKeeper's ASP Services
 
"To remain competitive in today's rapidly changing world, financial intermediaries will need to partner with outside vendors."
- Morgan Stanley Dean Witter

"We live in a fluid world and GainsKeeper tracks that fluidity for you."
- Robert Sterling, Jupiter Communications
Company Overview:
GainsKeeper is an Application Service Provider for financial service firms, providing portfolio tracking and tax lot accounting services. GainsKeeper's groundbreaking service enables brokerages, mutual funds and other financial service organizations to provide their clients with robust, Internet-based cost basis and gain/loss reporting. This powerful ASP delivery method allows GainsKeeper's partners to offer sophisticated tax lot accounting and trade decision tools to their customers without building, maintaining and housing the systems and operations necessary to provide institutional-quality services.

Product Capabilities:
  • Automated wash sale calculations and adjustments on a lot and share basis.
  • Long- and short-term current-position tracking with continuously updated cost basis for tax smart trading decisions.
  • Full trading and corporate action activity audit trail.
  • Trading decision tools that allow investors to simulate the effects of selling before trading with their brokerage.
  • Account aggregation for correct wash sales tracking and comprehensive investment overview.
  • Taxable and Non-Taxable account functionality.
  • Long- and short-term gain/loss calculation and characterization of sales activity.
  • Accurate, professional, and customized realized gain/loss reporting and IRS Schedule D generation.
  • Automated position, cost basis, and gain/loss adjustments for corporate action events including:
Stock Splits Name Changes Stock Dividends
Mergers Spin-offs Return of Capital
Reorganizations Liquidations Reverse Splits

Institutional Service Benefits:
  • Direct access to GainsKeeper’s back-office team of securities and tax accounting specialists, eliminating the need to staff and maintain the expertise necessary to accurately research and process daily corporate action events.
  • Lower customer support costs by giving your clients the information they want – proactively – before they have to ask.
  • Avoid substantial up-front and ongoing development costs by leveraging GainsKeeper’s advanced portfolio tools.
  • Competitive advantage. GainsKeeper’s tax lot accounting service provides partners with a critical component to their financial and tax services.
  • Achieve swift product implementation resulting in first mover advantage…no software installation required!
  • 24X7 reliability with dedicated servers housed in a state-of-the-art secure data center.
 
GainsKeeper Institutional Services (GKIS):
GainsKeeper offers flexible partnership arrangements tailored to meet your business needs. For more information visit www.gkis.net.

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