Client Records Maintenance

Client Records Maintenance

Global Trade Management is one of the most important elements of TrustFort’s services. It is handled either via Insight (TrustFort’s portfolio accounting system), or by the broker/dealer’s own accounting system. This element of the system not only enables broker/dealers to offer customization options to advisors, but also provides them with a range of portfolio analytics. Trade reconciliation and position comparison ensures that all accounts in the system with a balance are received from feeds and reflected in the system. Any discrepancy in data is reported to the account executive who follows up with the advisors until the issue is resolved.

A. Trade reconciliation and data verification

B. Trade processing and position construction

C. Position reconciliation