Outsourcing Services

Why do users outsource Schedule D Investment Accounting with us?

Schedule D is complicated, time consuming, and stressful. It requires professionals with vast experience and specialized training to ensure it is done correctly. Accurate Business Systems been doing just that since 1990, and our prices are better than all of our competitor's.

  • We will make arrangements with your custodial bank and/or your investment advisor to have all information concerning your investment portfolio sent to us.
  • Your portfolio, transactions and GL are reconciled to the custodial statement 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 your Custodian or Advisor. We can also upload the AVS file that contains prices and Designations that you receive from the SVO.
  • Your portfolio’s Descriptive information is compared and checked against our financial data source system, so each security ends up in the correct NAIC summary line.
  • All reports are available at your desk for print, display, or export.
  • You save time and money while having the comfort of knowing your Schedule D is being prepared by a firm with 30+ 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