Wealth Managers

Daily Reconciliations:

• Sun Crest will automatically log to your Custodian servers and extract all the position and trade information from their systems.
• Out of balance situations are flagged and the operations staff is alerted.
• Support mulitple custodians including TD Securities, Scotia Capital and NBCN.

At Quarter End

• Performance reports as required by the regulators can be produced.
• Custom commentaries can be added.
• Billing Reports can be run to inform custodian of the fees to be paid.
• Reports can be run for GIPS compliance.

At Year End

• Tax reports can be produced for your clients.