CSSI's BackOffice Service

Brochure (PDF)

CSSI's BackOffice Service is an in-house back office operations outsource designed to serve as a firm's reconciliation staff (or staff supplement). CSSI performs daily download and reconciliation directly on the customer's system. CSSI does not host any of the customer's data, doing all the work directly through the customer's remote connectivity and security.

This allows the customer to maintain control of both the operation and the data. The advantages of this service over a hosted application service is that the system is maintained in a manner which fits the customer's needs. Customers can use the system in a way that fits their needs, rather than having to conform to a standard setup.

What Does CSSI's BackOffice Service include?

• Daily Reconciliation of accounts
• Entry of any paper statements
• Process splits, corporate actions, symbol changes, name changes, and reorgs
• Daily Price and Index updates from ACD, FTID, or other
• Backup-Archive of log files and audit trails

Optional Services:

• New Account Setup
• Security Setups (type, cusip, or symbol)
• Monthly/Quarterly Performance update
• Performance Reviews/Verification
• Maintain security information
• Market Value Reconcilication
• Building Automation
• Running Reports
• Composite Maintenance
• Group Maintenance

Other services used in conjuction with BackOffice Services:

• Axys Data Conversion
• Axys Data Imports
• Custom Interfaces

Relationships

Founded in 1999, ByAllAccounts delivers reconciliation-ready data to investment managers and advisory firms. Using innovative expert system technology, ByAllAccoounts provide an unparalleled access to financial account data from thousands of custodians and enable efficient and timely account reconciliation, performance analysis and consolidated reporting.

InvestEdge ASP is web-based software for managing, measuring, and reporting upon high net worth and ultra high net worth portfolios. Through a single interface, InvestEdge ASP provides consolidated access to the information and tools that advisors, investment officers, and compliance personnel need to achieve optimum productivity, profitability, and client satisfaction.

Advent has been providing portfolio management and accounting, straight through processing and trade order management software, services and data to the world's leading financial professionals. CSSI holds a current Advent Axys® license.

Do you want to receive a quote for BackOffice Services? Contact Michael Herrera at 610-992-9287.

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