— Wealth Administration —
Cash Management
- Cash Management
- Cash Flow Forecasting / Budgeting
- Capital Needs Assessment
- Deposit Services
Bill Payment & Expense Management
- Bill Payment Services
- Expense Monitoring
- Unusual Expense Alerts
- Vendor Oversight and Fee Negotiation
- Proposal Tracking
- Corporate Expense Reimbursement Coordination
- Customized Expense Reporting
Credit Oversight / Identity Monitoring
- Credit Card Monitoring
- Fraud Detection
Liability Administration
- Payment Facilitation
- Loan Maturity Tracking
- Intra-Family Loan Administration
Financial Reporting
- Financial Statement Preparation
- Individual / Family
- Family Entities (Trusts, Partnerships, LLCs, etc.)
- Financial Assets / Investment Oversight
- Account Aggregation
- Customized / Consolidated Performance Reporting
- Private Equity Administration
- Capital Call Management
- Distribution Tracking / Verification
- Fee Review / Analysis
- Tracking of Non-Financial Assets
- Real Estate, Collections, Aircraft, etc.
Advisor Coordination
- Coordination of Advisory Team
- Tax Return Facilitation
- Oversight of Strategy Implementation
- Estate, Investment and Tax Strategy Integration
Entity Administration
- Bill Payment / Expense Tracking
- Partnership / LLC Bookkeeping
- Foundation Management
- Tax Return Coordination
- Rent Collection / Administration
Charitable Giving
- Contribution Management
- Outstanding Pledge Oversight
- Foundation Administration
- Gift Receipt Tracking
Estate Planning
- Asset Distribution Snapshot
- Summary of Document Provisions
- Dispositive Provisions
- Fiduciaries
- Coordination of Asset Ownership / Titling
- Annual Gift Coordination / Tracking
- Family Meeting Coordination/ Facilitation
Collection Management
- Inventory Tracking / Documentation
- Valuation Updates
- Insurance Coordination
Secure Document Storage
- Original Document Storage
- Data Backup