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Financial Reporting

Within our family office we have the ability to separate the duties of financial reporting from asset management. This independent service is designed for clients who appreciate the value of timely reporting and concise data, presented in a tailored, truly personalized format.

What’s more, we are able to assemble our client’s financial data from various custodians, trustees, banks and financial institutions.

This data provides the client more than market values. Our reports on consolidated accounts include amortization and accretion, income and expenses, gains and losses, actual and projected income and, of course, performance.

One of the reporting tools clients use is our proprietary technology, The Path. The Path has the ability to provide you with a daily snapshot of your entire financial picture in a user-friendly manner that resembles a customized “welcome” page on your favorite Website browser.

You’ll also have a variety of Parkside associates at your disposal, who will objectively report to you and your family with regular status reports regarding your overall wealth.

The Path

Our goal is to provide you with a distinct advantage when managing your assets. The Path is designed to consolidate your financial life in one secure location. This feature will provide you with better insight and the ability to integrate your personal and professional plans while making your financial life more productive.

Home Page

  • Parkside Team Contact Information
  • Tailored Account Summary
  • Up-to-Date Market Information
  • To Do List

Data Organization

  • Customized Balance Sheet

Vault

  • Secure Document Storage
  • Personalized Report Packages
  • Statements

Portfolio Data Display

  • Individual and Consolidated Reporting by Account and Position

Pending Tasks

  • Client Tasks
  • Parkside Team Tasks