CPAlliance Back Office Solutions was developed for seasoned money managers who prefer to outsource the account administrative processes in their asset management business.
Using CPAlliance Back Office allows you to minimize your direct administrative and overhead costs, while focusing your time and talents on relationship management and asset gathering which goes straight to your bottom line.
YOU:
- Receive institutional investor status with unlimited universe of publicly traded, non-proprietary no-load mutual funds, index funds and ETF's
- Retain ability to manage your clients' portfolios and maintain your client relationships
- Profit from outsourcing account administration functions utilizing extensive and continuously upgraded CPAlliance Back Office capabilities
- Develop your clients' Investment Policy Statements, select the investments, transmit trade orders to CPAlliance, and rebalance the portfolio as necessary
WE:
- Execute your trade orders received by 2 PM each day
- Provide daily download and account reconciliation using Advent's Axys reports
- Provide web-based reporting including Portfolio Appraisals, Performance Reports & Year End Capital Gains & Losses for attachment to Schedule D for tax reporting
- Execute dynamic Tax Loss Harvesting upon your instructions
- Bill & collect management fee and deposit directly into your account
Fees: Request a quote from one of our service representatives.