Seamless RIA

Seamless RIA was developed by industry experts to help registered investment advisors and wealth managers manage their portfolio’s with ease. Create custom reports for your clients retrieve portfolio analytics and performance reports all in one place. Seamless RIA also provides access to alternative investments including hedge funds, commodity trading pools, private investments, mutual funds and more.

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Features

No setup or startup charges

Optimal pricing with a
standard flat fee

Secure online access for you and your clients

SOC 1 / SOC 2 Audited

Fund Services

Accounting and Performance Reporting

  • Daily customizable reporting for all clients
  • Daily trade break reports
  • Trade and position reconciliation to your records and your broker + custodian records
  • Individual portfolio and position tracking with benchmark comparisons
  • Investor statistics, interactive reports and other valuation metrics
  • Available risk and regulatory reporting
  • Import of data from held away accounts

Fee Calculations

  • Management and performance fee calculations
  • Operating expense budgeting and accruals
  • Fee invoicing
  • Support for daily, monthly, quarterly or annual flat or tiered rate calculations at account or investment level.

Access to Alternative Investments

  • Access to 100+ hedge funds, PE funds and more