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SEAMLESS RIA

Onboarding to Reporting

About us

Seamless RIA is developed to provide modern-day advisors an infrastructure to differentiate from the league. With our NextGen proprietary software, we present you with an effective, efficient one-stop cloud-based infrastructure for all your needs.

Get daily reports with portfolio analytics, individual holding reports and composite performance table with benchmark comparisons.

Concentrate more on your business and leave the regulatory compliance to us with our dedicated compliance cell. Address the needs of the digitalized customer with our investor reporting portal.

Set fee structure on our portal and automate the billing so that you never miss to send invoice to your customers.

Features

Individual portfolio
tracking

Cyber security

24*7 support available with offices all around the globe

Daily NAV reporting

Fee calculation

Performance snapshot

Corporate action handling

Replication of data from inception

Services we offer


Interactive Reporting

3

Billing Platform

We provide automated invoice generation

Invoice distribution to investors on monthly/quarterly/annual frequency

Customized invoice templates

4

Client Access Portal

Addressing the needs of the digitalized customer with our investor reporting portal

5

Regulatory Compliance

Assistance in filling of Form ADV

Assistance in adherence to regulatory compliance

Maintainance of books and records

Tax return preparation and planning

Surprise exams as per the custody rule

Let’s get you online

Team

Nilesh has an experience of more than 17 years in Fund Administration, Middle/Back-office Services and Technology. He is an MBA and has CA, CPA, CFA and FRM certifications.

Manish Agrawal has an experience of more than 12 years in Fund Administration, Middle/Back-office Services and Technology. He is a CA.

Jaideep is a Certified Chartered Accountant with experience in areas of financial reporting, portfolio accounting and operations with work experience of more than 3 years.

Mike has 5 years of accounting and finance experience. He has his B.S. in Accounting from North Central College and is currently pursuing CFA.