We specialize in helping our clients manage accounts without an automated data feed. Our process includes statement aggregation, streamlining transaction entry and data quality checks. Schedule a conversation today to see how we can help you manage your manual accounts.
Whether you want Accusource to log onto a custodial site or send us a statement, we’re flexible! We manage statement aggregation at various levels.
We’ve created a tool that can aggregate data from a PDF and turn it into an importable file for your portfolio accounting system.
Getting data into a system is only half the battle! Accusource has built proprietary reports in order to ensure the accuracy of the data we enter into your system.