Maintaining accurate principal and income accounting across complex trusts
Built for the Fiduciary Precision and Scale of Trust Banks
Unify trust accounting, principal and income allocations, Reg 9 compliance reviews, and beneficiary reporting on a single enterprise platform. Fi-Tek helps trust banks reduce operational risk while delivering institutional fiduciary stewardship.
The Operational Friction
Systemic Friction in Fiduciary and Trust Operations
Trust banks manage complex fiduciary mandates, multi-generational trust accounting, principal and income splits, and stringent court reporting. Disconnected legacy systems create manual processing risks and audit vulnerabilities. Fi-Tek unifies trust ledgers and fiduciary compliance onto a single enterprise platform.
Automating fiduciary court accounting and regulatory reporting
Supporting discretionary distribution review and oversight controls
Mitigating manual processing risks in asset allocation and fee calculations
Scaling trust administration without increasing risk or compliance staff
Capability Explorer
Explore the Trust Bank Ecosystem
Navigate our comprehensive suite of capabilities based on your fiduciary objectives, trust accounting needs, and beneficiary servicing goals.
Trust Accounting
Execute trades while the platform works with a comprehensive tax lot accounting engine, keeping trust accounts current with real-time account information.
Operational Outcomes
Institutional Precision Across Trust Operations
Enable trust department leadership with verified principal/income ledgers, automated Reg 9 compliance, and court-ready reporting.
Key Deliverables
- Unified trust accounting ledger with automated principal and income splits
- Streamlined annual Reg 9 investment and administrative account reviews
- Audit-ready fiduciary reporting for courts, grantors, and beneficiaries
- Integrated discretionary distribution workflows and committee review controls
Precision
Fiduciary
Automated principal/income accounting and trust fee calculations.
Reg 9 Reviews
Automated
Streamlined annual investment and administrative account reviews.
Reporting
Court-Ready
Audit-ready fiduciary statements for beneficiaries and courts.
Trust Operations
Scalable
Support trust department expansion with reduced risk.
Enterprise Solution
Modernize Your Trust Department Infrastructure
Partner with Fi-Tek to elevate fiduciary precision, streamline Reg 9 compliance, and establish a scalable trust accounting foundation.