Processes and Operations

Billing

• Add billing information
• Update billing information
• View billing history

Client Portals

• Create and post an announcement to the portal
• See the last time a client signed into the client portal
• Post a document to a client portal
• View a client portal exactly as your client sees It

Reports

• Generate a PDF report in the portal
• Post a PDF report to a client portal
• View PDF reports in the portal
• Exclude an account from performance
• View holdings as of a specific date
• Cost basis maintenance in Tamarac

Compliance

• Asset Dedication Form ADV Part 2
• Sample ADV language
• Sample client agreement language
• Differences between statements and reports

Custodian Information

• Fidelity account setup
• Custodial data feeds
• Fidelity managed account setup
• Schwab managed account setup
• TD managed account setup
• Set up Schwab access for Asset Dedication and Tamarac