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GainsKeeper
Award-winning, tax lot accounting solution marketed to the brokerage, fund investment and active trader & individual investor communities.

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Frequently asked questions

  • Q1. What is GainsKeeper®?
    GainsKeeper® is a cost basis and tax reporting platform that automates transaction level calculations for investment portfolios. It supports regulatory reporting requirements and integrates with brokerage, custody, and investment systems.
  • Q2. What calculations does GainsKeeper® perform?
    GainsKeeper® calculates cost basis, wash sale adjustments, and corporate action impacts for securities transactions. These calculations help institutions maintain accurate tax records across portfolios.
  • Q3. What types of reporting does GainsKeeper® support?
    The platform supports tax reporting requirements such as Forms 1099 B and 1099 DA, including reporting needs for traditional securities and digital assets.
  • Q4. How does GainsKeeper® handle corporate actions?
    GainsKeeper® incorporates corporate action adjustments into cost basis calculations, helping institutions manage the tax impact of events such as stock splits, mergers, and distributions.
  • Q5. Who typically uses GainsKeeper®?
    Tax professionals, compliance managers, operations teams, and financial analysts use GainsKeeper® to support accurate, auditable tax reporting and portfolio management processes.

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