We’re here for you
Regardless of the size of your firm, you’ll work with a dedicated relationship manager who knows you and your business. We’re committed to increasing and enhancing your efficiencies by ensuring questions and requirements are taken care of in a timely manner. Our transition team will help you navigate the process of switching platforms. Working together, we will develop a transition plan, generate signature ready forms for your clients, and create a customized client portal for your firm.

Trading support
Our relationship managers provide hands on training to get you acclimated with our trade order management system. You’ll be able to view client positions, check performance, and send trades directly from the same system. Trading can be done at the individual, global, or model level. A model in one or hundreds of accounts can be rebalanced with a few clicks. Trades can also be settled T+1, making it easier to rebalance a model portfolio with both ETF’s and open ended mutual funds.

Invoicing and fee billing
No need to stress when it comes time to handle your management fee billing. With our automated process, you only need to set it up once. Our dedicated relationship managers will help you with setting up client fee schedules, assigning them to client accounts, walking through pre-billing audits, the fee approval process, and the final account debiting step. You can also create invoices, and make them available to your customers.

Data aggregation
We can pull in a variety of data to give you a clear picture of your clients’ accounts, even if they are held away. This allows you to see all of your clients’ accounts, transactions, and performance in one convenient portal view including historical information.

Report generation and delivery
From quarterly statements to performance reporting, we’ve got you covered. Our platform allows you to maintain client information, transactions, and account history. We assist you in customizing your performance reporting to help you conduct reviews with your clients. You can use an interactive dashboard during your client meetings to visually answer their questions. We also produce annual tax reporting that is delivered directly to clients, including 1099 DIV/INT/B, 1099R, and 5498 reports.

Audit support
Reporting that supports regulatory audit requests and requirements. For any designated timeframe, our reports can reflect the movement of cash in and out of a client’s account, transactions that took place on an account, the trade and settlement details, and address changes to a client’s account.