Back Office Solutions
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.