by Krisan Marotta | Apr 10, 2012 | Billing, KBO
Most of your clients probably prefer to have your management fees deducted from their accounts, but some clients may want to send you a check instead. If your management fee is paid outside of the client’s brokerage accounts, it will not be downloaded through...
by Krisan Marotta | Apr 5, 2012 | KBO, Performance
Since 2008 legislation increased the importance of synchronizing cost basis in PortfolioCenter with cost basis at your broker, corporate actions (stock splits, mergers, spin offs, etc.) have gotten more attention. Here’s how to handle processing corporate...
by Krisan Marotta | Mar 26, 2012 | Billing, KBO
You can create customized client invoices in PortfolioCenter and calculate your management fee based on a percentage of the portfolio’s market value on a specific date. Before running your first set of invoices, there are six decisions you must make, in...
by Krisan Marotta | Mar 19, 2012 | KBO, Tech Help
Not all custodians are equal when it comes to getting data into PortfolioCenter. In my experience, Charles Schwab & Co is light-years ahead of the competition when it comes to the accuracy and completeness of data downloads and the quality of technical support....
by Krisan Marotta | Mar 15, 2012 | KBO, Tech Help
Q. Currently we are currently clearing our data through Pershing and Schwab. We would like to eliminate Pershing, but are afraid we would lose all of our cost basis information. In PortfolioCenter, is it possible to simply delete the Pershing account number and...
