Accolade Investment Advisory provides portfolio management, bond accounting, and customized reporting packages to credit unions, banks, and other financial institutions. Accolade analyzes client portfolio objectives and constraints, considering interest rate risk, economic scenarios, and regulatory concerns. Recommendations are primarily for fixed income securities, and all advisory services are on a non-discretionary basis.
Fee Structure
Accolade calculates its fees quarterly based on the par value of investments under management. The annual fee is divided by four, and that amount is charged each quarter. Regardless of portfolio composition, new clients will pay no less than $3,500 per quarter, or $15,000 per year. Some clients may have been grandfathered in at an older fee structure.