Reconciliation Services

With ByAllAccounts, you have a choice of database management and reconciliation services for your aggregated investment account information.

  • Run ByAllAccounts In-House and Receive Reconciliation-ready Data 

ByAllAccounts will download positions and transactions from thousands of financial institutions on a daily basis for advisors running a portfolio management system or CRM in-house. You will import data into our account aggregation software, post it, reconcile it, and calculate performance. Learn about pricing.

  • Have a ByAllAccounts Partner Run the service Off-Premise and Receive Reconciled Data

If you want your account data reconciled for you, you can work with a ByAllAccounts partner for data downloads, posting, and reconciliation of aggregated data. There are two ways to work with ByAllAccounts partners:

  1. Use an all-inclusive solution. If you wish, you can arrange for a partner to manage the daily processing of all of your data, including data aggregated with ByAllAccounts’ software AND your other assets. The partner will not only create files that are ready for reconciliation, they’ll perform the actual reconciliation, so you receive data that has already been reconciled. Click to see our full list of outsourcer partners. 

  2. Keep your current business model. Alternatively, you may want to receive reconciled data only for the information aggregated with ByAllAccounts’ software, so you don’t have to change the way you run your business. If you have fewer than 25 accounts, working with a ByAllAccounts partner will be more cost effective than contracting with ByAllAccounts directly.

You can turn to Envestnet | B-Ready Outsourcing to use ByAllAccounts’ account aggregation software to manage the daily processing of aggregated data. They will deliver files that are ready for reconciliation into PortfolioCenter® and then perform the reconciliation for you. Envestnet | B-Ready Outsourcing will spend the time necessary to identify and remedy any reconciliation issues that may arise, so you don’t have to.

 

Schedule a phone consultation with ByAllAccounts to learn more about receiving reconciled data from Envestnet | B-Ready Outsourcing.
 

"We do bill on held-away assets and the ByAllAccounts software helps us do that. We feel we can add more value this way."

-Monica Ness, Seascape Capital Management

Monica Ness, Seascape Capital Management

"We began to use ByAllAccounts roughly 6 months ago to account for held-away assets. Over the last six months we have added roughly over $30 million of held-away assets to our billing schedule, and these are assets we wouldn't be able to bill otherwise."

-Alex Murguia, McLean Asset Management