Financial Data Solutions

Financial Data Solutions will free up your time to allow you to do what you do best:  develop your client relationships and grow your business.  We process and manage your financial data so you are ready to provide reports to your clients and your accountant when needed. 

By outsourcing your financial data management, you also achieve efficiency and consistency through the expertise of our staff.  Financial Data Solutions becomes the one point of contact for your data management, eliminating hiring/firing, vacation/illness coverage, and training issues - all at a competitive cost.

What We Do

Financial Accounting for:

* IAS Portfolio Management Accounting for Financial Advisers

For IAS website customers we process daily downloads of financial transactions from numerous custodians. And each day we reconcile IAS to the custodial positions and balances. In addition we create new households as needed, post new accounts, and post new products.

* MorningStar Office Portfolio Accounting for Financial Advisers
For MorningStar Office users we manually download and upload daily data files of financial transactions from numerous custodians. Each day we reconcile MorningStar Office positions to the custodial position and balance files.  In addition we create new clients as needed, post new accounts, and post new products.

General Bookkeeping Services

For our QuickBooks® customers we enter all of your business transactions and payroll information to enable you to review your status monthly and to sit down with your accountant at year-end for tax calculations.

 

Getting Started

We would be pleased to provide you with a customized quote for our Optima IAS Monthly Services based on your unique practice and data requirements.

Our charges are based on the number of accounts you manage such that you will always know the incremental cost to grow your business.

We tailor your per account charge based on your trading activity and the types of securities you choose for your clients.

QuickBooks® bookkeeping work is billed on a straight hourly basis.  Please call us for a monthly cost estimate based on your particular business model and practices.

 

Are you ready to free up time in your business?

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Call Us Today!

760-822-9302