Solutions

  

Financial Administration Services

Bill Pay, General Ledger, Expense and Document Management

Bring the back office to your fingertips

We enable advisors to meet the specialized requirements and security demands of UHNW clients.


Administrative ease and stronger relationships

Our sophisticated financial administration tools help wealthy families manage their financial lives and give advisors a unique opportunity to build additional touch points to enhance the relationships.


Highly personalized

Leverage our fully integrated, up-to-the-minute expense management and general ledger accounting service purpose built for the ultra-high net worth individual.


Comprehensive, flexible and easy to use

Use our real-time, secure web-enabled portfolio reporting platform that covers all asset classes from multiple custodians and in multiple currencies, and ready on any platform with a “click.”


Additional features & capabilities include:

  • Multi-currency accounting and presentation
  • Daily bill review and online delivery to client-preferred media
  • Auto-payment with funds verification and user-defined thresholds
  • Online sort-scan services to log all bills and payments in one location

All our solutions include image integration and advanced document management capabilities, and are designed to operate over the Web on the client’s desired platform, from in-house advisor PCs to the end client’s mobile phone or tablet.