| Benefits |
|
 |
| Features |
|
|
| Downloads |
|
|
| Support |
|
|
|
|
Outsourced Portfolio Accounting & Back Office Services
With WealthADV you do not need to: i) acquire / maintain portfolio accounting software and the computer infrastructure to support it; ii) accept the software's report limitations; or iii) hire, train and retain operations staff to maintain your client account data. Step up to WealthADV Op-Center and then focus on your clients and your business.
Services and Workflow
Data
Collection
|
Portfolio
Accounting
|
Back-Office
Administration
|
Online
Advisor Desktop
|
- Custodians
- Broker-Dealers
- Transfer Agents
- Product Providers
- Other Sources
|
- Data Scrubbing
- Activity Posting
- Reconciliation
- Corporate Actions
- Performance Measurement
|
- New accounts
- Away accounts
- Fee billing
- Cost basis and lot adjustment
- Manual pricing
|
- Firm & branch level "Dashboard"
- Client portfolio inquiry
- Customization and administration
|
A solid and reliable foundation on which to operate your practice
- Best-in-class technology components seamlessly integrated into a comprehensive,
institution-quality platform completely accessible from the internet.
- Proven tax lot level portfolio accounting engine in use by over 3,000 firms, with extensive experience in migrating client account data from your existing system.
- Over 150 years of combined expertise in back office securities operations brought to your practice.
|
