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Albridge Wealth Reporting
Web-Based Consolidated Portfolio Accounting and Performance
Reporting Solution
KEY BENEFITS Albridge Wealth Reporting is a portfolio management system integrating
portfolio accounting and performance reporting to deliver an accurate,
• Secure, Web-based application single view of all of your clients’ assets. Albridge consolidates client account
viewable 24/7, anywhere, anytime data from hundreds of disparate sources—proprietary, banking, brokerage,
insurance, retirement, managed accounts, alternatives, trusts—making it the
• Greater opportunities for identifying industry’s most scalable and reliable wealth reporting solution. By providing
more assets within an existing a comprehensive view of client assets, financial advisors can deliver an
unparalleled level of service to their clients, while having a proven tool to help
client base to cross-sell and up-sell
them gather more assets and clients.
products
A Single View of ALL Client Assets - Consolidated and Aggregated
• Dynamic portfolio generation
Client Wealth Reporting
enables householding of accounts,
tailoring reports to financial plans Albridge Wealth Reporting consolidates, cleanses and reconciles client
account data to eliminate the data management and manual data entry
• Complete solution requires no on financial institutions and financial advisors. Albridge Wealth Reporting
setup, data collection or processing provides:
• Automated reporting reduces or • Web-based application viewable 24/7, anywhere, anytime
eliminates the need for • Greater opportunities for identifying more assets within an existing client
administrative office help base to cross-sell and up-sell products
• Knowledgeable customer support, • Data aggregation capability supports suitability requirements and increases
Web-based training and online asset gathering capabilities
tutorials help guide advisors • Three rates of return (ROR) calculations enable advisors to track
through the system performance on-demand: Modified Dietz, Internal Rate of Return (IRR)
and Daily Time Weighted Return (DTWR)
• Ability to generate a variety of customizable client reports that cover
performance, asset allocation, holdings, transactions, benchmarking, cost
basis and more.
The Portfolio Snapshot report is the most inclusive one-page report available in the
application. It represents a combination of the most frequently used reports.
1009 Lenox Drive, Building 4, Lawrenceville, NJ 08648
www.albridge.com
Albridge Solutions. Albridge is an aliate
of Pershing LLC, a BNY Mellon company.
