Operations

Middle and Back-Office Support & Reporting

Middle and Back-Office Support

  • Dedicated relationship manager plus support of entire Bristal Lane team
  • Prepare and quality control client paperwork; new account opening, distributions, transfer of assets, etc.
  • Develop customized workflows supporting your business processes
  • Facilitate online imaging and record retention of documents
  • Complete daily uploads, downloads, reconciliation, price updates
  • Serve as your custodian administrator and handle client support requests with the custodian
  • Reconciliation of cost basis for incoming securities

Reporting

  • Provide basic reporting (realized gains/losses, estimated 1099 dividend information for taxable accounts)
  • Customized reporting

Ready to get started?

Schedule a meeting and we’d love to discuss your goals.