Solutions / Wealth management / Matching billing groups against the custodian account list

Matching billing groups against the custodian account list

Four records of the same household disagree. Two of them are the account registry at the custodian and the households in the relationship system. The others are the billing groups in the reporting platform and the schedule written into the signed agreement. An account opened last quarter never joined a group, so it was never billed. A closed one stayed in, so a fee calculated against assets that no longer exist. Breakpoints apply to the wrong total when a family member sits outside the household. Fee calculation is a standing examination theme.


Context / wealth management Why this one is worth doing here

The account application comes back not in good order because of a missing initial, and the whole signature cycle runs again.

The custodian holds the assets and is the record. The advisory firm runs a relationship system alongside it, plus a portfolio and reporting system, plus a planning tool, and the same client identity is entered into each because there is no shared key between them.

Systems this usually touches

  • Orion
  • Addepar
  • Wealthbox
  • Excel

When this is the wrong thing to build

Pick something else if every household is one account on one flat rate with no tiering, because the only failure left is a mistyped rate and a spreadsheet check finds that faster than a reconciliation you then have to keep running every quarter.

The constraint that shapes it

Books and records rules require preservation of communications relating to advice and recommendations, and to the movement of funds, in an accessible place, for a defined period with the earliest portion held locally. More on how this sector works.

The same shape elsewhere / Reconciliation 12 sectors run it

Two sources of truth. One queue of the rows that do not line up. Read what this shape is, or start from one of these.

Real estate
Rebuilding an annual operating expense reconciliation from the lease
Real estate
Reconciling a broker trust account three ways every month
Real estate
Matching a closed transaction back to the lead that produced it
Real estate
Collapsing two overlapping MLS feeds into one property list
Law firms
Widening a conflicts search past exact spelling
Law firms
Rebuilding a billable day from the trail the systems already keep
What people ask about this 5 of them
  • How do I find accounts that were never added to a billing group?
  • Why did a new account go unbilled for a whole quarter?
  • How do I check householding before a quarterly fee run?
  • What causes a tiered advisory fee to calculate on the wrong total?
  • Can I compare custodian accounts against Orion billing groups automatically?

Back to wealth management, or see how this is priced and scoped.