• Client Performance Reporting
• Client Benefits
• Firm Benefits

Features and Benefits for your Firm

With Adhesion Reporting your firm and advisors gain:

• Extensive data integrity - Not only are your clients' accounts fully reconciled to the custodian daily, but Adhesion also runs comprehensive data audits that look beyond just standard position reconciliation. Adhesion Reporting is driven from full transaction-level portfolio accounting, including cost basis tracking, corporate action processing, and portfolio cash reconciled with inflows and outflows.
• "Always Available" investment performance reporting on data that is kept current daily. No waiting for quarter or month end.
• Supports multiple affiliates and locations, with distinct branding. Hierarchical, role-based access security model ensures appropriate access to client information.
• Client information viewable at multiple rollup levels: account-household-advisor-office-firm, with drill down to account and asset level.
• "Dashboard" console provides quick, graphical view of important firm level metrics of activity and exposure.
• Online client portal for inquiry and electronic delivery of investment performance reports
• Easily construct customized investment report packages for clients with the reporting "Wizard". Intelligent scheduler for recurring generation and distribution. Option to restrict client access to reports prior to advisor approval.
• Industry standard accounting system that ensures true portability of your client data.
• Independent, conflict-free investment performance reporting solution.