With Adhesion your firm has an outsourced Portfoliocenter partner to handle all portfolio accounting and account data management needs. With our expert staff, you no longer need to hire, train and retain internal operations staff.
Outsourced Portfoliocenter Accounting
- Daily activity posting and reconciliation
- Cost basis and tax lot management (integrated with overlay tax management of Adhesion UMAs)
- Processing corporate actions
- Processing client fee billing
- Connecting to custodians and downloading account data daily
- Aggregation of "held away" account data
- Maintenance of manually priced assets
- Loading / repairing of historical transactions, prices, cost basis, and index data
- Benchmark maintenance
- 12-step quality assurance process
Chuck Bowes, CFP, Principal
"We were looking for a Portfoliocenter outsourcing partner who could provide the technology and infrastructure to support our sophisticated investment management process."