Our efficient back-office account administration allows you more time to focus on client relationship management and business development activities.
We deliver a seamless, automated process for the creation and administration of accounts, which supports multiple custody and trading options.
SUPPORT INCLUDES:
Account Administration
Advisor Services is available to assist you and your staff on all issues related to opening, funding and administering client accounts, as well as utilizing our online services.
Trading and Rebalancing
Once your clients' investment strategy is implemented, our Portfolio Services Group provides accurate execution of trade instructions for ongoing monitoring and rebalancing of their investments.
Advisory Fee Billing
Complete advisory fee billing services for all investment accounts includes tracking account values, calculating advisory fees, instructing the account custodians to debit the fees, and disbursing fees directly to you or your broker-dealer as applicable.
Performance Reporting & Web Access
Keep your clients informed about their investment strategy and performance. They will have access to extensive print and online portfolio information, including daily updated account holdings, values, performance and taxable gain/loss data, monthly custodial statements, and Quarterly Performance Reviews.
