We offer comprehensive solutions for Investment Advisors on an a-la-carte pricing format. Customers pay only for those services needed, from simple trading platforms to tax lot software we are able to provide the services advisors and their clients need. Clients looking for the security of a large wire house for custody of their assets and the customer service of a boutique firm find both at Grace. New and emerging managers welcomed; being small is not a problem at Grace. We offer multiple platforms for trading.
Investment Advisors registered at the state or S.E.C level can be granted average price block allocation privileges across their separately managed accounts. Accounts can be coded in bulk or separately for commissions.
Beneficial account owners can be set up with full or modified online account access. Access to the same back office and reporting systems can be granted to whomever you authorize (accountants, trustees, etc.).
Advisors can supplement monthly brokerage statements with a custom letter placed inside the same envelope.
The tax lot reporting engine, FIXQ, can be white labeled with your logo. Accounts can be grouped in any fashion. Daily emails can be auto generated by FIXQ and sent to a distribution list of your crafting. We can import your tax lots to help with your transition. FIXQ also has the ability to show you adjusting entries based on a model portfolio.
Individual account owners can be billed advisory fees on a monthly or quarterly basis. Beneficial account owners can maintain total control over out-bound flows by enforcing a ‘distribution authorization’ at account creation.
Each account owner is allowed to establish sub accounts to facilitate multiple strategies: one parent account with multiple children fall onto one monthly statement; multiple parent accounts are more segregated and each receives its own monthly statement despite having the same tax id and the parents cross-collateralize each other for margin and risk calculations.
Single point of contact or seamless team coverage available.
Portfolio margining for qualified accounts is available.
Investment Advisor Services: