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