How Does it Work?
e-Portfolio provides a secure website for advisers, their staff and head-office groups to view, administer and download client account information.
Information is collected from all types of retail, wholesale, platform and other wealth management product providers - investment, superannuation and pension product types are all supported. e-Portfolio connects daily to these product providers and collects client account information across your entire book of clients.
Client portfolio information includes name and address details, individual account balances together with detailed transaction histories back to the inception of each account. Client accounts appear already mapped into logical tax entities for easy grouping, searching and reporting.
Administratively, practices can move and merge clients and advisers, create additional logins for staff and even provide login access to clients.
The client portfolio information is audited and reconciled for accuracy and made available via the e-Portfolio web site where it can be downloaded for use into all leading financial planning software packages for client reporting and reviews. Our technology interface is an open standard and is used by many in-house technology groups.
As of April 2007 this information is provided for a growing list of more than 9,000 advisers with a book of approximately $40 billion, is tracked daily and reconciled directly with more than 30 different platforms and fund managers.
