Our Service Bureau Partners

With WealthADV Unified Household Reporting your clients receive distinctive, consultant style reports, optimized for managed accounts.  Unified household reporting can roll together a client's full set of assets: WealthADV UMAs, other managed or advised accounts, partnership interests and other assets, as well as accounts advised away.  WealthADV is a fully outsourced, managed service for high-end client reporting which includes the needed back office administration such as multi-custodian data consolidation and reconciliation, PortfolioCenter® administration, performance measurement, and billing, without the requirement for you to administer technology or hire operations staff.  Distinguishing features of WealthADV include: 'Always Available' reporting on current data; true daily, time-weighted performance calculations; and flexible benchmarking methods (blended, fixed, policy or custom) with a vast library of available indices.

With the WealthADV Unified Managed Account (UMA) Platform you have the flexibility to construct custom composite allocations from an open-architecture library of investment strategies from nationally-acclaimed and boutique money managers, and your own proprietary models.  Integrated into the UMA offering, WealthADV delivers professional overlay portfolio management, active tax management, accommodation of client-specific customizations and compliance mandates, continuous account monitoring, trading, account reconciliation, billing, performance reporting, manager due diligence and client proposals.

For more information: www.WealthADV.com

With over 10 years experience in full time outsourcing, BOSS has worked with many PMS and CRM systems and gives you the benefit of expertise with multiple platforms and a wide variety of advisory firm profiles. BOSS' Service Bureau saves advisors time and money by delivering comprehensive data management, accurate account values and client reporting, all in a secure hosted environment. The service includes fully functional web hosted PMS, secure 24 / 7 access, daily account reconciliation, manual entry where needed, fee billing, ROR calculation and reporting, on-demand reports, quarterly statements and much more. BOSS will take care of the data ... so you can take care of the clients!

For more information: www.thebackoffice.biz

Financial Support Services (FSS) offers web server access to PortfolioCenter with back office support for daily downloads, quarterly reporting and client billing. Database management service include the downloading, posting and reconciling of client data and the set up of new securities, client accounts, models and blended benchmarks.

FSS also runs portfolio and asset class performance and can assist with quarterly client reporting, billing and management fee uploads. Manual input of historical data and cost basis input is available. NAFPA advisors benefit from FSS's experience with web site look ups and the manual data entry required for the various types of self-directed retirement plans. In addition to web server service, FSS provides remote back office support for advisors that would like PortfolioCenter in-house.

For more information: www.finlsupport.com