Concentrate on your strengths, let us handle the rest
Technology paired with outsourced services can create real scale and efficiency for your business. Our experienced team can perform a set of services – tailored to your firm’s needs and challenges – including those outlined below.  We assume responsibility and oversight of workflows, approvals and execution of these tasks, in a way that fits your firm’s desired operating model.

Account administration
Processing and documentation for account opening, maintenance, terminations, funding, as well as indexing and archiving documents, and more.

Reconciliation
Daily reconciliation to custodian(s) – at the tax lot level – to enable your firm to be trade ready by market open the next day.

Corporate actions processing
Timely, accurate and consistent processing of corporate actions and updates to your security master, including managing and performing elections.

Print fulfillment & mailing
Including the production and mailing of statements, performance reports, and other account-level communications.

Trading services
SMA trade implementation for asset managers.

Billing
Fee calculation, account debiting and invoicing for client and manager fees.

Performance calculation
Oversight of regular performance calculation and production of performance data at the composite, account and sleeve levels, in a GIPS compliant methodology.

Composite management
Administration of your performance composites, including management of composite membership.