Quality Control of Investment Performance Calculations

A system for quality control of investment performance calculations, the system comprising:

• a server computing device configured to:
• receive performance data associated with one or more investment accounts;
• generate a tolerance range associated with the performance data;
• identify a portion of the performance data for filtering based on the tolerance range;
• process the identified portion of the performance data through a plurality of filters, wherein the filters are based on predefined rules;
• identify one or more data points within the identified portion of the performance data as requiring no further review based on the processing;
• and
• identify one or more data points within the identified portion of the performance data as requiring further review.

A computer program product for quality control of investment performance calculations, tangibly embodied in a computer readable storage medium, the computer program product including instructions operable to cause a data processing apparatus to:

• receive performance data associated with one or more investment accounts;
• generate a tolerance range associated with the performance data;
• identify a portion of the performance data for filtering based on the tolerance range;
• process the identified portion of the performance data through a plurality of filters, wherein the filters are based on predefined rules;
• identify one or more data points within the identified portion of the performance data as requiring no further review;
• and
• identify one or more data points within the identified portion of the performance data as requiring further review.

A system for quality control of investment performance calculations, the system comprising:

• means for receiving performance data associated with one or more investment accounts;
• means for generating a tolerance range associated with the performance data;
• means for identifying a portion of the performance data for filtering based on the tolerance range;
• means for processing the identified portion of the performance data through a plurality of filters, wherein the filters are based on predefined rules;
• means for identifying one or more data points within the identified portion of the performance data as requiring no further review;
• and
• means for identifying one or more data points within the identified portion of the performance data as requiring further review.