Legent Wrap Account Services

Add the convenience of fee-based account billing

Our Wrap platform is a fee-based account billing system that automates the process of calculating managed account fees by specified parameters set at the account level.  Features of the Wrap billing system include:

• Client invoices
• Debit Advices
• Automatic fee posting to client accounts
• Separation of manager, rep, and house fees
• Automatic or manual fee approval process

The Legent Wrap platform can also be used to establish asset allocation models to balance positions held in client Wrap accounts.  Features of our allocation and rebalancing software include:

• Variable rebalancing parameters
• Display summaries for all managed account models
• Automatic trade suggestion as defined by allocation parameters