Developed For
- Asset & Fund Managers
- Private Banking Administration Personnel
- Hedge Fund Managers
- Mutual Fund Administrators
- Prime Brokers
- Trust Managers
- Wealth Management Professionals
IPBS / Trusts
Trust Administration and Client Accounting
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.Features
| System Deliverables | Advantages |
|---|---|
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Integrated Ledger Accounting System |
Full range of investment assets, or liabilities
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Sophisticated report level schedule analysis of investments |
Consolidated record keeping
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Creation of flexible user maintained report templates |
Easy maintenance of amortizations and depreciations
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Programmed to handle third-party information |
Transparency at entity level
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Foreign exchange management |
Enterprise-wide efficiency
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Fee and disbursement accounting and invoicing |
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