TRUST MANAGEMENT ON A SINGLE PLATFORM
Investment Management
Portfolio Rebalancing and Modeling
The TrustPortal’s tools enable you to create portfolio models and benchmarks. Accounts can be linked to models and rebalanced manually or automatically based on user-defined parameters. Investment officers are provided with multiple portfolio views, including intra-day securities activities.
Trade Order Management
The TrustPortal gives investment officers, account administrators, and trading personnel access to electronic order management for traded securities. Users can select to trade through a powerful Broker neutral platform or from a network of executing brokers both electronically and manually.
Efficient Market Execution through Instinet and RORE
The TrustPortal has been certified and integrated with both Instinet – the world’s largest agency only broker providing a broker neutral execution platform, and the Reuters RORE Network providing access to over 700 different execution venues. This empowers TrustPortal’s users with a choice of immediate, real-time automated trade execution, or a window into the market (the Instinet Portal) for interactive intra-day trade execution, level II quotes, and intra-day charting where traders can observe and execute trades in reaction to market activity.
Automated Asset Setup
The TrustPortal provides the benefits of automated asset setup. Indicative data for new securities added to the portfolio will be available throughout the entire TrustPortal Platform.
Complete and Efficient Trade Capture
Trades related to all asset types (Equities, Fixed Income, and Mutual Funds) can be captured and executed through the TrustPortal.
Pre and Post Trade Compliance
The TrustPortal supports user-defined compliance rules, which alert appropriate parties, based upon deviations from the users’ operational procedures and/or investment policies. These features can assist your organization in meeting regulatory requirements, controlling risk, and monitoring required workflows. In addition, 12 CFR 12.3 and Regulation 9 information is available.
Automated Data Transfer and Reconciliation
The TrustPortal contains a powerful matching algorithm that compares trading information with custodial information, and alerts users to any discrepancies. In addition, prior day close of business cash position, and dividend/corporate action activity, provide the comprehensive view necessary for portfolio modeling and rebalancing.
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TrustPortal Sales
Jim Chalker
jchalker@fi-tek.com
615.221.7103
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