Gemini Partners With ByAllAccounts To Streamline Implementation Of Key Fund Initiatives

HAUPPAUGE, N.Y., Sept. 10, 2013 /PRNewswire/ -- Gemini Fund Services, LLC (Gemini), an engaged partner to independent advisors as a provider of comprehensive, pooled investment solutions, announces it will integrate the turnkey data aggregation platform of ByAllAccounts, the sole provider of intelligent data aggregation for financial services companies, directly into its reconciliation system.

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"The ByAllAccounts platform allows Gemini to create greater efficiencies that will ultimately benefit each of the funds we are helping bring to market," said Andrew Rogers, Chief Executive Officer of Gemini. "This improvement to our reconciliation system is the latest example of Gemini's commitment to improving our technology to create a better client experience."

ByAllAccounts' data aggregation service enables Gemini to electronically gather custodian and brokerage data, automating what was previously a time-consuming manual process. This cuts down on time Gemini would normally spend retrieving the data from the individual custodians and brokerages themselves, which streamlines the process of implementing key fund initiatives.  

"The need for greater operational efficiency through the elimination of manual data entry is universal in the financial services industry," said Cynthia Stephens, Vice President of Marketing at ByAllAccounts. "This collaboration with Gemini Fund Services is further evidence of the growing importance of streamlined data workflows and having the aggregation platform necessary to support straight-through data processing."

For media inquiries about Gemini, please contact Dana Taormina at 973-850-7305 or [email protected]. For media inquiries about ByAllAccounts, please contact Cynthia Stephens at 781-376-0801, extension 130 or [email protected].

About Gemini Fund Services, LLC

Gemini Fund Services, LLC (www.geminifund.com) provides comprehensive, pooled investment solutions as an engaged partner to independent advisors. Gemini serves as a strategic partner and resource to advisors that want to bring their own, unique investment vehicles to market, including mutual funds, hedge funds, and alternative investments such as collective investment trusts. As a full-service firm, Gemini provides the administration, accounting, and technology that advisors need in order to launch and market successful products. With over 30 years of experience creating and servicing funds, Gemini brings years of industry knowledge and insight to help advisors achieve the vision of their product and deliver the most extensive range of turnkey solutions to clients.

About ByAllAccounts

ByAllAccounts is the only provider of intelligent data aggregation for financial services companies and the platforms on which their businesses depend. Their patented, intelligent data aggregation system implements a knowledge-based process that uses artificial intelligence to gather and transform financial account data and deliver it to portfolio management, reconciliation, compliance, trust accounting and performance systems.

The financial industry's most reputable advisory firms, financial institutions, and financial technology vendors rely on ByAllAccounts as their primary connector to structured and unstructured financial account data, enabling them to streamline their third-party relationships and to empower their applications and services. For more information, visit www.byallaccounts.com.

5420-GFS-9/5/2013

CONTACTS:
Dana Taormina
Jennifer Connelly Public Relations
973-850-7305
[email protected]

Cynthia Stephens
ByAllAccounts
781-376-0801
[email protected]

SOURCE Gemini Fund Services, LLC

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