Account aggregation & reconciliation across multiple custodial & brokerage platforms

Tax lot accountingFull suite of customized ad-hoc performance, valuation, and cost basis reportsWeb based access with multiple log in levelsAdvisory fee notices, payable reports, & fee list uploadsHistorical Data Conversions

Core Services

Unique Services

Private-labeled statements posted online, printed, & mailed with video

Trade Order Management w/ FIXGIPS Compliant Composite CalculationsCompliance and Audit Report GenerationBusiness Metric ReportsWeb Service (API Integrations & Full Data Exports)Advisor Branded mobile apps (Apple, Android,

Windows Phone)SSAE Type II & ISO 27001 certified

Report Builder & ThemingSalesForce, Redtail, Junxure, Microsoft

Dynamics CRM integratedBox/Dropbox integration with portalsDisaster Recovery PlanAsset class customizationAdvisoryWorld analytical dataVideo Statements via EngageNew Accounts via DiscoverEmail campaigns via Deliver

Equipping Your Practice with Necessary Technology Solutions

Reporting

Advisory Fee Billing

Trade Order Management

Customizable | Unique | Accessible

Robust | Easy to Manage | End-to-end Process

One Location for all Trades | Mobile Ready | Virtual Accounts

Implement More Effective Communication

Integrations

Open APIAnalytics & ReportsAccount AggregationCRMFinancial PlanningTrading

+ More