Very early each morning, we pull the daily data files from your financial institution(s) (Schwab, Fidelity, TD Ameritrade, etc). We reconcile the data to ensure integrity, which includes reconciling all corporate actions. We then post all of the transactions, prices, new securities and new accounts to your portfolio management system. When your employees arrive that day, quality information is ready for the market open.

Our clients are always in the loop
Each business day, we send an email updating our clients with a summary of the information that was processed, including transfers, securities added, new accounts set up, etc.