PortfolioCenter® Outsource Service
Experience the difference of a managed PortfolioCenter® service. AllBackoffice Consulting knows portfolio accounting software. We manage daily, weekly, monthly and quarterly workflow in conjunction with hosting, best practices, and multiple add-on options, such as a web portal, intelligent scorecard, and integration with other technology in your stack.
PortfolioCenter® Outsourcing Overview
01.
Daily Downloading
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Posting
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Reconciliation/Corrections/Audits
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Exception or additional work specific to your custodians
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Update sets, report settings, pre-generate reports to be available for your review
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Additional pricing or security information imports & Indexes
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Audits & daily report generation
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Exports, uploads, or imports to other solutions (CRM, Trading, Websites, Vaults)
02.
Weekly Services
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Audits
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Corrections
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Weekly cyclical reports
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Reconciliation reports: Firm-wide and advisor level
03.
Monthly Services
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New/Closed accounts review
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Performance intervals; audit; corrections
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Index updates
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Amortization/Accretion of discount and premium - Fixed Income
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Monthly billing
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Manual entry as needed
04.
Quarterly Data Review / Quality Assurance
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Reporting/billing delivery dates
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Security classifications and other details reviewed
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Performance intervals reviewed
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Review cost basis of newly transferred securities
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New billing schedules, accounts, changes reviewed
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Compare fees and returns to the benchmark
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Run batches to PDF
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Quarterly report batch quality assurance
05.
Security / Backup / Remote Access
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Hosting partner is SAS 70 Certified
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Zero downtime guarantee
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Backup data off the hosting network weekly
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Access provided via SSL VPN using remote desktop connection