Portfolio Administration Services for Financial Advisers
Deliver accurate investment reporting and seamless portfolio management with our end-to-end Portfolio Administration Services. We support financial advisers, wealth managers, and accounting firms by managing the operational workload—ensuring clean data, timely updates, and full compliance so you can focus on strategy and client relationships.
Portfolio administration and Reporting for all entities
Reconciliation of portfolio data with external sources
Monthly, quarterly and annual tax reporting
Fee file preparation and client view access
Financial statements and work paper preparation
Online access and access to reports
Why Outsource Portfolio Administration to Finogentrix?
You gain access to a team of expert accountants and portfolio specialists who stay updated on evolving laws and regulations, ensuring your clients' tax returns are always accurate and compliant. Our team can begin supporting your portfolio administration and reporting tasks within a week.
Our flexible engagement model allows you to easily scale your operations up or down based on changing business needs. This approach helps you reduce costs, save valuable time, and maintain efficiency without compromising on quality.
While our team handles the preparation of financial statements, tax returns, and workpapers, your in-house resources gain more time to focus on core business services and developing new offerings for your clients.