Account Administration

Account Setup:
We relieve our clients of the burden of tedious and confusing paperwork by handling the opening, transfer and closing of taxable and non-taxable accounts, often requiring only our client's signature.

Transfer of Assets:
We offer our clients the flexibility to move their assets with a simple request. Cephus can transfer funds electronically, coordinate trust distributions, enact regular monthly or quarterly distributions and execute gifting instructions.

Reconciliation:
Precise daily reconciliation ensures our clients that we are closely monitoring their account balances and holdings. Cephus portfolio management software captures all dividends, interest payments, and corporate actions, resulting in up-to-date, accurate account appraisals.

Reporting:
Quarterly reporting enables our clients to see how their accounts are performing relative to their benchmarks. Quarterly reports enable detailed understanding of each account's change in value, composition and return on investment. One consolidated, convenient appraisal is produced in order to simplify asset allocation reviews.