Our Services

Back Office Services

Our service team gives investment professionals peace of mind that their portfolio data is always report-ready. Custodial data is reconciled to account for the true return on investment of any type of portfolio on a daily, weekly, or monthly schedule as needed. Our investment accounting professionals each have years of experience operating portfolio management software and in tracking investment portfolios. We are committed to providing you with personalized service. We often develop custom solutions for our clients, so just let us know what we can do for you.

PowerAdvisor offers a full range of data management services that complement the PowerAdvisor system. Our solutions offer you flexibility with options to best fit your needs and budget, including:

  • Collecting account, position, and transaction data from custodians;
  • Data scrubbing, activity posting, and account reconciliation;
  • Corporate action processing;
  • Cyclical and on-demand performance report generation;
  • Fee invoice generation; and
  • Cost basis and lot adjustments.

If you are already using a portfolio management software product, ask about our conversion services and let us take care of moving your data over.