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

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

Schedule a meeting? Contact Us to discuss your goals.