Recon Onboarding Checklist

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Are you familiar with our available data feeds, where to locate the list in Support and how to submit a new case in Support for a new feed?
Do you have all the data feeds setup that you currently need?
Will you be changing Custodians or Broker Dealers soon?
Do you understand how Auto House Holding works?
Have you decided if your firm is going to use Auto House Holding?
Do you have any instances where you manually update values or transactions on accounts that we do not receive a direct custodial feed for?
Do you have any Alternative Investments where you manually update values or transactions on accounts that we do not receive a direct custodial feed for?
Do you have DST accounts?
Disclaimer: Day 1 is not recommended as there may be delays in data outside of Orion’s control. Additionally, if you Bill or Report on DST accounts we do not recommend setting a target date prior to the 5th business day as recon may not be complete on DST accounts.
Are you running bills and statements quarterly or monthly?
Are you familiar with cancelling accounts and why/when this would be needed within the Orion system?
Do you understand how to properly un-cancel or restore an account in the Orion system?