Client Reporting & Billing
Easily convey complex information and demonstrate your value
Professional, reliable reports
Our dedicated service team prepares professional quarterly reports that clearly show your clients how their investments are managed while emphasizing the value your firm provides. Choose from several report packages that can be tailored to reflect your firm's brand.
Our advanced reporting capabilities, combined with our dedicated service, ensure your reports are accurate every time. Reports are available online shortly after quarter end, ready for you to review, print or email to your clients. And of course, you always have final approval on your client reports.
Flexible, efficient billing
PortfolioServices offers billing options that allow you to bill clients in the way that works best for them, while ensuring you receive timely payment for your services. You'll receive:
- Quarterly management fee calculations for all billable households
- The ability to charge fees pro-rata across the household or allocate all fees to a single household member
- Invoices delivered electronically in a consolidated package with a billing summary for your review
- Data exports allowing you to deduct management fees from your clients' custodial accounts held at Schwab