AdvisoryQuest - Back Office Outsourcing (Investments)

	Marketing
	Business Strategy
	Operations
	Technology
	Compliance
	Financial Planning
	Investments

Investments- Back Office Outsourcing [8]

Accusource, LLC
www.accusourcellc.com
Email: info@accusourcellc.com
610-553-5049

From A website: Accusource will manage and recommend the most effective data feed suited to your situation. They are experts in using Advent APX.

Daily Reconciliation
Data feeds including ACD, custom interface - Fascet's Conduit, and manual
Data Conversion of tax lots and performance history
New account processing
Performance history updating
Client Reporting

Advent OnDemand®
Advent Software, Inc.
www.advent.com/solutions/by-business-need/outsourcing
800-727-0605

From AS website: Advent OnDemand^® offers Advent’s award-winning suite of investment solutions through the Software-as-a-Service model (SaaS), with or without data management and reconciliation.

Adhesion Wealth Advisor Solutions
www.adhesionwealth.com
888-295-8351

Adhesion Wealth Advisor Solutions offers firms an investment operations platform that provides an end-to-end outsourcing solution for wealth advisors.

FocusPoint Solutions
www.focuspointsolutions.com/
866-201-3034

Morningstar Investment Services
http://corporate.morningstar.com
Email: productinfo@morningstar.com
312-384-4000

On their website, under 'Our Products', click on 'For Advisors' to see all of the Morningstar resources available to financial advisors.

OutsourceThis!, LLC
www.outsourcethisonline.com
Email: info@outsourcethisonline.com
925-209-3837

From OT website: OutsourceThis! LLC is a provider of portfolio data management solutions for Investment Advisors utilizing Advent Axys, Schwab PortfolioCenter/Centerpiece or Cornerstone Revolutions PowerAdvisor software. We have over eight years of experience in managing portfolio data and technology solutions, as well as creating custom performance reports. Our primary services include:

Downloading transaction, pricing, and position data
Posting of transactions
Processing all corporate actions i.e. splits, spin-offs, name changes, symbol changes, etc.
Position Reconciliation
Data Correction
Portfolio Reporting including Client Web Reports
Management Fee Billing

PowerOffice
Cornerstone Revolutions, Inc.
www.PowerInvestmentTools.com
Email: sales@powerinvestmenttools.com
Toll Free: 888-314-7001

Back office outsourcing with customized services for data management that boost firm productivity and reduce overhead costs. Our turnkey service includes data downloads and reconciliation, corporate action processing, and client report and invoice generation. Cornerstone PowerInvestmentTOOLS also offers products and services for portfolio management (PowerAdvisor), rebalancing & trade order management (PowerTrade), and secure online portals (PowerPortal).

Up and Running Office Services, Inc.
Laureen Clinton and Dana Porter
www.upandrunningos.com
Email: lclinton@upandrunningos.com
Email: dporter@upandrunningos.com
707-762-4626

From UROS website: As Centerpiece users since 1998, and beta testing consultants for PortfolioCenter, we are a Schwab Performance Technologies 3rd party provider for back office administration custom services.

Our services include:
Report/billing/model/index design & implementation
Creation production of monthly and/or quarterly reports
Research/enter historical data
Data cleanup/overhauls
Training/troubleshooting
Software installation/setup

Follow Me

Practice Management
Topics of Interest

Industry Research To Transform Your Business

Follow Industry Leaders via Blogs,Tweets, etc.

...That Include Practice Management Topics

Graphic Buttons
courtesy of
CoolText.

Home

About AQ

◦	Meet the Founder

How AQ Can Help

Solutions

◦	Marketing
◦	Email Marketing & Client Surveys
◦	Client Communications
◦	Newsletters (Marketing)
◦	Consultants & Coaches
◦	Social Media Consultants
◦	Software (CRM)
◦	Software (Marketing- Other)
◦	Business Strategy & Planning
◦	Business Planning Tools
◦	Business Valuation, Succession & Advisory Practice Purchase Consultants
◦	Business Strategy & Planning-Consulting
◦	Operations
◦	Back Office Outsourcing & Support Services
◦	Operations-Consulting
◦	Business Services Outsourcing (Administration)
◦	Business Services Outsourcing (Financial)
◦	Newsletters (Operations)
◦	Technology
◦	Communications
◦	Document and Workflow Management
◦	General Office Solutions
◦	Industry Consortiums & Partnerships
◦	IT Consultants
◦	Publications For Advisors
◦	Software (Technology- Client Facing)
◦	Video
◦	Website Design and Development
◦	Compliance
◦	Consultants (Compliance)
◦	Software & Services (Compliance)
◦	Financial Planning
◦	College Planning
◦	Continuing Education
◦	Consultants & Outsourced Partners (Estate & IncomeTax)
◦	Consultants & Outsourced Partners (Financial Planning & Wealth Mgmt)
◦	Consultants & Outsources Partners (Financial Planning Operations)
◦	Consultants & Business Partners (Insurance)
◦	Document Tracking
◦	Risk Profiling Tools
◦	Software (Client Facing)
◦	Software (Excel Based)
◦	Software (Financial Planning)
◦	Software (FP Enterprise Systems & Platforms)
◦	Software (Financial Planning- Other)
◦	Software Retirement Planning
◦	Investments
◦	Account Aggregation Software
◦	Accounting (General Ledger) Software & Interfaces
◦	Allocation & Optimization Software
◦	Alternative Assets Software
◦	Back Office Outsourcing (Investments)
◦	Investment Selection- Consultants & Outsourced Partners (Investments)
◦	Cost Basis Tracking
◦	Partnership Accounting Software
◦	Performance (GIPS) Compliance & Consulting
◦	Policy Statement Software
◦	Portfolio Accounting & Management Software
◦	Rebalancing Software
◦	Report Generation & Packaging
◦	Research, Analytics, Risk & Data
◦	Trade Order Management Software
◦	Software- Investment Enterprise Systems & Platforms
◦	Trust Accounting Software

Submit Solutions

Industry Research

◦	Ongoing Research
◦	FPA/ActiFi Technology Research
◦	Research Studies- 2011
◦	Research Studies- 2010
◦	Research Studies- 2009

Practice Mgmt Tools

AdvisoryQuest Daily

Inspiration...