CSSI’s ByAllAccounts (BAA) BackOffice Services offers a one stop source for reconciliation outsourcing and data needs. This offering can apply to a portion or to all of your accounts. Through CSSI’s relationship with BAA the customer won’t need to pay the annual Custodial Integrator fee. The customer will pay for all BAA data feeds and for reconciliation services only on the accounts that are active.
CSSI BAA BackOffice Service Includes:
• Cash and position daily reconciliation
• Corporate actions: process splits, symbol changes, name changes & reorgs
• Basic security setup: type, cusip, symbol
• Monthly/quarterly performance update
• Daily price and index updates from customers pricing sources
To learn more see information page (ByAllAccounts) or contact Chris Cruz () at 610-992-9287.