Morningstar Office - Back Office Services, Account Reconciliation

U.S.A.

Morningstar Office
All-inclusive advisor practice management software.


		Overview


		Practice Management


		Portfolio Management and Performance Reporting


		Client Management


		Investment Planning


		Investment Research


		Reporting and Document Management


		Back Office Services

Related Products

Advisor Workstation

Back Office Services

Morningstar Office

subscribers can turn to Morningstar® Back Office Services to conveniently manage their entire portfolio accounting system. Partnering with Morningstar means there’s no need to maintain staff for labor-intensive record keeping tasks. We work as an extension of your firm, under your direction and terms, to provide end-to-end services that include importing transactional data from your custodian, inputting private client securities, and reconciling all daily account transactions so Morningstar Office is ready with up-to-date client data when you log in each day.

Streamline back office processes


	Import and reconcile transactional custodial files and create user-defined securities
	Initialize new accounts
	Merge client accounts to organize as households

Leveraging Morningstar’s expertise in data management helps advisors grow their practice by focusing resources on their own core capabilities, such as security selection, marketing, and relationship management.

Automate account reconciliation


	All transactions are automatically downloaded
	View current account information in Morningstar Office

Our staff downloads and processes transactional account data from your clients’ custodians. This information is automatically reconciled in Morningstar Office daily.

Convert client data from current systems (available separately)


	Import complete transaction history and cost basis information (if available)
	Seamlessly transition from existing databases

Also available to advisors, Morningstar Office can support complete database conversions from Advent Axys®, Captools/net™, PortfolioCenter® (formerly Centerpiece), Principia® CAMS (formerly dbCAMS), and Techfi.

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