WHAT WE CAN DO FOR YOU
We provide Reconciliation, Reporting and Portal services that deliver an accurate, aggregate view of all of your clients' assets. RNR is able to consolidate client account data from thousands of sources including banking, brokerage, insurance, retirement, alternatives, trusts, etc. - What separates us is our people. We have a team of experienced back office professionals that can get your work completed accurately and quickly.
OUR FOCUS
RIA firms that utilize Advent AXYS or APX. We can also work with Portfolio center and other systems. We work on your system so you always control the data. We understand that hosting and maintaining your own data is important for many reasons. We also understand that hiring a team of employees to run these systems can be expensive. RNR can help cut this cost. We also offer a Portal for you and your clients. This works with your current system and will help you keep up with all of the online services that have popped up over the past few years.
OUR EXPERTISE
Advent AXYS and APX
Daily Reconciliation
Period End and Ad Hoc Reporting
Fee Billing
Held Away Account Reporting
New Account Opening and Closing
Daily Portal Uploads
Document Portal
Composite Maintenance
Security Master Maintenance
Advent Consulting
Corporate Actions
Hedge Fund and PE Tracking
System Automation
Custom Reporting
Manual Account Tracking
Performance Calculation
Download Setup
OUR CLIENTS
If you Manage Investments and would like to provide your client with a comprehensive and professional performance report then you may be a good fit for our services.
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Small-Medium RIAs
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Large RIAs
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Independent Broker Dealers
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Breakaway Advisors (Brokers)
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New Advisory firms
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Family Offices
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Multi Family Offices