Services
We provide a one stop shop for all your client service and back office operations needs. From client onboarding, day-to-day maintenance of accounts, and ad hoc projects. We are here to take the administrative burden off of you, so that you can focus on your client's financial well-being.
Client Services
CLIENT ONBOARDING
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Gathering information for account opening
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Transfer of assets
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Advisor Agreements
ON GOING SUPPORT
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Money Movement
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Account Maintenance
PAINT
PREPARING
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Database Management
CRM MANAGEMENT
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Setup and maintenance of records, wordflows and tasks
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Redtail, Junxure, Salesforce, etc
PORTFOLIO ACCOUNTING SYSTEM
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Managing data feeds
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Account setup and maintenance
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Orion, Tamarac, Morningstar, Advyzon, etc
PAINT
PREPARING
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Back Office Operations
FEE BILLING
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Setup and Assignment of Fee Schedules
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Reconciliation of Fee Calculations
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Draft Fee from Custodian
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Client Invoicing
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Tracking of payments
PERFORMANCE REPORTING
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Build and maintain reporting template
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Routine and ad hoc report preparation
PAINT
PREPARING
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Custodial Support
PAPERWORK
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Work with clients to efficiently submit documentation
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Resolve issues
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Status tracking of work submitted
PERFORMANCE REPORTING
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Build and maintain reporting template
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Routine and ad hoc report preparation
PAINT
PREPARING
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Projects
If you have services or projects that do not fall into one of the categories above, please reach out. We will discuss the request and do our best to accommodate it if it is within our area of expertise.
