Focus on what you do best and outsource the rest.
Reporting
 Our reporting tools are all conveniently web-based and made available through your private-labeled website. Reporting services include:
 Daily account reconciliation
Daily appraisal reports
Performance reports
Custom and ad-hoc reports
Automated account billing and fee deduction
Historical data conversions including cost basis and performance
Client, Rep, Portfolio Manager & Compliance level access to reports
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Account Opening
 We give you the tools you need to open accounts and fulfill other client needs quickly and accurately in one, streamlined process. Our account opening solution will save both your clients’ time and yours with:
Web-based new account process
Online risk questionnaires
Stored account information and auto-populated forms
Integration with contact management systems
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Trading & Rebalancing
 We support your trading activities with our web-based tools including dynamic portfolio modeling and rebalancing. Manage your clients’ goals using our trading tools to:
Set up investment models and manage them dynamically
Allocate appropriate percentages at the asset level
Trade and allocate in blocks
Manage multiple portfolio models
Special tools for UMA and MSP management
Manager and/or advisor level access to trading tools
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Manager Research & Selection
 Our experts help with the selection and maintenance of your models, providing a piece of mind for both you and your clients. Our Manager Research & Selection service offers:
Customized separate account, mutual fund and ETF management platform
Manager research, analytics and selection
Access to unique top-tier managers & portfolio strategists
Fee Billing
 Quarterly fee calculations are now seamless with our fee billing service. Our billing application stores the complex information needed to produce convenient and timely web-based reports. We take the burden off of you, and:
Set up your fee schedules
Provide manager level fee reports as well as client invoices
Allocate fees to custodians
Handle customized billing requests such as fee aggregation and security
exclusions
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