Let us do it for you!
The complete Schedule D solution
Live Remote Assistance |
PortMan Features |
Outsourcing Services |
Demo Request |
Year End Processing |
Utility and Downloads |
|Accurate Business Systems will use the same expertise that was used to create PortMan to out-source your Schedule D portfolio responsibilities at our offices.
- We will make arrangements with your custodial bank and/or your investment advisor to have all information concerning your investment portfolio sent to us.
- All investment transactions are loaded into the system.
- Your portfolio, transactions and GL are reconciled to the custodian and Schedule D.
- A complete version of PortMan is installed at your office and updated monthly with your data.
- We derive NAIC Designations of your CRP rated securities (Moody, S&P, Fitch.) using ratings from our financial data source.
- Your portfolio is loaded with descriptive information from our data source so each security ends up in the correct NAIC bucket.
- All reports are available to be printed to your printer, to your screen or downloaded to Excel.
- You save time and money while having the comfort of knowing your Schedule D is being prepared by a firm with 25 years of experience.
Add a team of trained advisors to your staff today for a fraction of the price it would cost to hire them.
Call 502-209-6034 for Details.
© 2017 Accurate Business Systems, Inc.
P.O. Box 5116
Frankfort, KY 40602
Phone: 502.209.6034 Fax: 502.209.6039