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