Simple, Outsourced Solution Turnkey Portfolio Management and Reporting
Critical data management activities, such as downloading and reconciling data, and producing client report presentations can be time-consuming and distracts from more important activities, such as working with clients and growing your business.
With PortfolioServices, we take care of these labor-intensive tasks for you, so you can focus on why you got into this business in the first place—to help your clients.
Our dedicated team:
- Downloads, reconciles and integrates data from many sources, including direct feeds, data aggregation solutions and manual entry
- Completes data, including missing prices and security detail
- Monitors corporate actions to maintain accurate holdings
- Assigns default security categories and householding of accounts that you can easily modify
- Produces quarterly performance report packages for you to deliver to your clients