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Account Aggregation PDF Print E-mail

AllBackOffice can aggregate account data from virtually any online financial source, and standardizes the data to feed into back office systems. We provide the checks and balances to make sure the data is correct, and then we will upload the data to your portfolio management system on a daily, Weekly, Monthly, quarterly, or annual basis.

We will utilize the account holder’s username and password to gain access to the data and extract the required data, removing the need for you  to manually enter data for performance reporting.

Once we reconcile and QA the data, data for positions, balances, transactions, and securities will be uploaded on a daily basis directly into your portfolio management system.

Key benefits

  1. Eliminate practically all manual data entry
  2. Eliminate the time it takes for you to reconcile held away assets, we do the work for you

We can provide account aggregation service for the following types of accounts:

  • 401k’s, 529’s IRA’s
  • Equities
  • ETF’s
  • Mutual Funds
  • Bonds
  • Cash
  • Annuities
  • Etc…

Our Account Aggregation solution enables you to concentrate on what is important to your staff, which is not manual data entry. We will do the work, freeing you up for more pressing issues and client service.