The IPBS/Trusts system delivers a simplistic way to control financial record keeping of a single entity or the entire record keeping function for all components in the trust structure. Working in concert with the IPBS/Business Manager this powerful tool enables financial institutions to provide detailed transaction replication from a 3rd party system or from internal operations.
|Integrated Ledger Accounting System||Full range of investment assets, or liabilities|
|Sophisticated report level schedule analysis of investments||Consolidated record keeping|
|Creation of flexible user maintained report templates||Easy maintenance of amortizations and depreciations|
|Programmed to handle third-party information||Transparency at entity level|
|Foreign exchange management||Enterprise-wide efficiency|
|Fee and disbursement accounting and invoicing|