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.
| System Deliverables | Advantages |
|---|---|
| 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 |
Developed for
Recommended with