For Ongoing Custody
Clients who move assets quarterly or more frequently benefit from a standing reconciliation appointment rather than annual catch-up sessions.
Each Session Covers
- Review of transfers since the last reconciliation date
- Update to the master ledger with new entries and amended memos
- Archival packet for the quarter (printed summary + digital copy on encrypted USB you provide)
Retainer Terms
Billed per quarter. Cancellation with 7 days notice before the scheduled date receives full credit toward the next quarter.