Utilizing a secure, encrypted process, we can access your data directly through your current interface. We handle detailed reconciliations; including Positions, Transactions, Cost Basis, Market Value and we can work hand in hand with your custodian to ensure timely, accurate information.


We will update and maintain performance for your accounts to AIMR/GIPS standards.


We will customize an automated process for producing your reports. If you have special ad-hoc reports that need to be generated, we can build those to your specifications. You can then choose how you want to send/deliver these to your clients.

New accounts/Ongoing business

We will maintain all necessary client information for reporting purposes.


We will relieve you of this time consuming process and ensure a more streamlined solution, enhancing your current cash flow needs.

Cost basis

We will enter, update and maintain the information needed to keep your cost basis up-to-date and accurate.

Other services

We also offer consulting services to help develop your business and manage your practice.