The IAA TAMP relieves advisors of the notoriously stressful, time consuming, back-office operational tasks. We make you a scalable and available advisory firm free to meet the needs of your clients. IAA becomes your back office and works in tandem with you for your benefit.
To accomplish this we provide:
• Account paperwork and Reviews - We, with data you provide, complete account forms and check for common mistakes and missing data or attachments when you complete your own forms.
• Fee debiting - IAA calculates your fees, based on your fee schedule, and deducts them from your client accounts.
• Fee notifications to clients - Our Billing/Cashiering associates distribute invoices to all clients.
• Advisor production statements - You see what you bill, your clients pay, and you take home.
• Custodian Liaison - You only need to contact IAA with any issue you have; we will take it from there, working with the custodian to resolve it and report back to you.
• Portfolio Administration - IAA rebalances your portfolios on your schedule and handles the trading.
• Quarterly Performance Reports - Client household performance reports are prepared each quarter and available to you and your clients.
• Daily Downloads and Reconciliation - Feeds from each custodian are reconciled and posted to the reporting section daily.
• Multi-Level Analytics - Review positions and assets at the advisor, household, or account level.
• Online Client Access - Clients can view the same performance and account data you do without going to the custodian's site.
• Client Marketing Materials - Short presentations geared to passive investing strategies for use with clients.
• Use of IAA Model Portfolios - IAA's portfolios are available as an option for client accounts. IAA utilizes the funds of Dimensional Fund Advisors.
• Choice of Custodians - IAA offers multiple custodians to choose from so you may use the one that best fits your business or clientele.
• IAA Pricing at Custodians - Transaction fees are based on IAA's relationship with the custodian.
Each associate at The Investment Advisor Alliance is trained in each aspect of our systems and services. Additionally, everybody at IAA is made aware of each RIA and their practice.
* Additional services are available and offered for a fee. Please contact us to find out more.