ALTSERVE
ALTSERVE can integrate with advisor-friendly, front-end systems to facilitate the handoff to back office processing.
ALTSERVE can integrate with advisor-friendly, front-end systems to facilitate the handoff to back office processing.
PLATFORM AGNOSTIC
POSITION OUTREACH
& RECONCILIATION
PLATFORM
AGNOSTIC
STRONG CONTROL
ENVIRONMENT
TRADING
TRANSFERS
RELIABLE PRICING
INFORMATION
SECURITY MASTER
& CORPORATE
ACTION INFORMATION
SIMPLIFIED
REPORTING
PLATFORM
AGNOSTIC
Significantly reducing capital charges while delivering a better client experience.
Place orders through an automated account onboarding solution and process them to fund issuers. Standardized trade files result in systematic posting and processing.
Received from fund issuers and administrators directly, preventing estimations.
Provide a centralized location to process and track transfers.
Regular outreach to fund issuers and their administrators to identify and reconcile position breaks to ensure accurate and timely processing.
Received from fund issuers and administrators
directly, maintained in a
centralized database.
Normalize data from various sources and formats into a consolidated, digestible format to clients.
STRONG CONTROL
ENVIRONMENT
POSITION OUTREACH
& RECONCILIATION
TRADING
RELIABLE PRICING
INFORMATION
TRANSFERS
SIMPLIFIED
REPORTING
SECURITY MASTER
& CORPORATE
ACTION INFORMATION
Significantly reducing capital charges while delivering a better client experience.
Strong control
environment
Place orders through an automated account onboarding solution and process them to fund issuers. Standardized trade files result in systematic posting and processing.
trading
Regular outreach to fund issuers and their administrators to identify and reconcile position breaks to ensure accurate and timely processing.
POSITION OUTEACH
& RECONCILIATION
Provide a centralized location to process and track transfers.
TRANSFERS
Received from fund issuers and administrators directly, preventing estimations.
RELIABLE PRICING INFORMATION
Received from fund issuers and administrators directly, maintained in a centralized database.
SECURITY MASTER
& CORPORATE
ACTION INFORMATION
Normalize data from various sources and formats into a consolidated, digestible format to clients.
SIMPLIFIED REPORTING