PORTFOLIO ACCOUNTING YOU CAN RELY ON
Now you no longer need to worry about your data feed potentially providing inaccurate values. PureTrades completes an automated daily reconciliation to flag discrepancies in portfolio holdings. You can connect to the database, update data on the fly, and ensure your data meets the reporting needs of your advisors and customers.
Ensure accurate reporting by seamlessly editing incorrect transactions or orders.
Ensure daily pricing data is accurate, dividend data is included, and securities are correctly allocated to their asset classes.
Have full flexibility to edit and audit corporate actions.
“Eliminating the manually intensive and high-risk process of uploading statements was a big win for us. Now it’s all done with one click of a button.”MANAGER, INVESTMENT COUNSEL SERVICES
“We view this as a long-term relationship with a partner. Everyone understands my business and sincerely wants us to be successful.”DIRECTOR, SENIOR VP AND COO
“PureFacts has been a great business partner for us. We truly value the relationship.”CHIEF INFORMATION OFFICER