Endowment Manager

What is Endowment Manager?

NPact's Endowment Manager is a comprehensive financial processing tool designed specifically for fund investment accounting within foundations and other non-profit organizations. This solution enables the automation of complex recurring calculations, including endowment fees, spending policies, income allocation, and rebalancing, eliminating the need for spreadsheets and integrating data from various systems

Highlights

• Configurable and customizable calculation methodologies: Average Daily Balance, Month End Balance, and Rolling Averages
• Access to Fund Records for assigned revenue pools, rebalancing strategies, fee schedules, and spending policy pools
• Allocation of investment income, fees, and spending policies with support for exceptions
• Rebalancing of endowments against investment targets or cash
• Creation of stewardship reports and identification of trends and patterns
• Reduction of risks associated with endowment accounting
• Real-time bi-directional integration with Blackbaud Financial Edge NXT
• Support for Investment Income, Fees, Spend Policy, Rebalancing Investment Asset Portfolios, and Cash Calls