TRUST MANAGEMENT ON A SINGLE PLATFORM
Trust Accounting
Cash Management
The TrustPortal's cash management tools automate time consuming tasks, including scheduling receipts and disbursements and automating sweep processing.
Income Accounting
The TrustPortal's robust income accounting automatically calculates accruals, fixed and variable payments, capital gains, dividends, amortizations/accretions, and income reinvestments.
Automated Fee Processing
The TrustPortal automated your fee processing so you never miss a deadline. You have the ability to customize invoices with your company logo and address.
Audit Trail
The TrustPortal contains a full audit trail of all changes, and includes filters such as user, account and/or date range.
Operational Management
The TrustPortal keeps your information in one location for easy access and updating, including tracking client/prospect information. You can set up administrative reminders for client/prospect follow-ups or any other task.
Integrated 3rd Party Holdings Reports
The TrustPortal can import data from 3rd Parties, and generate an integrated report of all holdings.
Interfaces
Fi-Tek partnered with leading technology companies to provide the TrustPortal with Pricing Service Interfaces and Fiduciary Return Services.
These uploads/downloads can be run on a scheduled or adhoc basis.
Other Features
The TrustPortal's vast array of other features include Single- and Multi-Ledger Cash Accounting, Common Fund – CTF/CIF Valuations and CTF Income/G&L Allocations, Call Option Processing, Mortgage-Backed Processing and Automated Loan Management.
Internal Reporting
Robust Reporting
The TrustPortal contains powerful reporting capabilities, including over 150 easy to read, report templates that are available within few mouse clicks. There is also powerful adhoc-reporting, which allow you to create custom reports on demand. Reports include Trade Date Reporting, Settlement Date Reporting, Accrual Reporting, EBR Reporting, GASB Reporting and 22c2 Reporting.
Scheduled Reports
The TrustPortal allows you to run reports on a scheduled basis. Daily summary reports are generated and printed overnight, allowing you to have access to them first thing the following day.
Investment Management Reporting
Choose from report categories that cover many types of activities including: Portfolio Holdings, Top Rebalancing, Investment Reviews, Cash Activity, Purchase and Sale, Trade Blotters, “What If” Reporting, and Comparative Analysis Reports against Models or Benchmarks. With over 20 ready-to-use standard reports, the TrustPortal gives you the reporting capability you need to strengthen your competitive position.
Fi-Tek markets the TrustPortal with its partner, The Northern Trust Company.
For more information visit The Northern Trust's Site.
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TrustPortal Sales
Jim Chalker
jchalker@fi-tek.com
615.221.7103
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