We manage the data, so you can manage the money.
After 32 years in the PortfolioCenter business, I am retiring January 1, 2025. Thanks to all my managers over the years! It’s been great!
Complete PortfolioCenter Management
We maintain accurate PortfolioCenter data for investment managers. In addition to pristine data, we free your time, so you can take your business to the next level, knowing we have your back.
Database Management
Quarterly Reports
Client Billing
Complete PortfolioCenter Management
- Getting you started right, with the proper defaults and choices that match your practice
- Downloading, posting and reconciling data from the interfaces daily
- Coding new securities so they reflect your asset allocations
- Creating new client accounts and groups to conform to your defaults and choices
- Researching and resolving problem transactions, partial or non-postable transactions
- Resolving pricing and security problems
- Properly handling corporate actions such as splits, mergers and spin-offs
- Creating sets, models, targets, custom fields, etc. so you can easily access the information you need
- Helping you manage and maintain cost basis reconciliation
- Alerting you when Schwab Performance Technologies adds new features that might benefit your practice
Client Reports
- Processing monthly portfolio and asset intervals for quarterly performance reports
- Updating report settings, batch jobs and print jobs to generate the reports you want in the order you prefer
- Generating clients reports containing your customized settings
- Generating tax reports annually and as needed for tax planing
- Sending you monthly global summaries reports so you can see at a glance how your portfolios are doing
- Preparing reports to be uploaded individually to a client website or sent to clients via email
- Adding your logo, table of contents page and/or commentary page to your reports
- Additionally, if you need something extra for a client meeting, with advance notice I can generate the extra reports
- Alerting you when Schwab Performance Technologies adds new reports that might benefit your practice
Why outsource?
Because our job is to do what you would do
…if you had our time and expertise.
Outsourcing Benefits
You may benefit from outsourcing PortfolioCenter if:
You have better things to do than sit at the computer.
You would rather spend your time managing money and talking to clients than learning the latest changes in the software.
You don’t have time to customize reports and play with fonts.
You don’t like spending time holding the phone waiting for technical support.
You don’t have time to train yet another employee.
You don’t want to risk corrupting your data with mistakes while you (or your employee) is in the “learning” phase.
You would rather not deal with error-checking and back-up.
You want accurate data without any hassle.