Our Systems
Our Services
Our Partners
Our Clients
About FinApps
News
Support

Our Systems Home

System Modules
Make an enquiry

Offshore Trusts and Companies

Finapps offers the offshore markets unrivalled professionalism and a long term commitment to software development and support. The Troika system brings together key systems which are essential for managing offshore entities in a completely integrated solution.

These include:-

Key features include:-

  • Single asset and investment database accessible to all entities throughout the system.
  • Fully flexible reporting by client currency, transaction and ledger currency.
  • Full nominal account codes structures including a master code listing which allows all entity types to have their own chart of accounts.
  • Easy to use data entry, and many automated posting routines.
  • Access to all accounting, investment, administration, and client relationships via a single web browser.
  • Completely flexible, user-defined accounting formats for any client type.

 

Multiple client asset ledgers for client sepecific assets Multiple cash book accounts for any client. Calculate bank and post bank interest across groups of accounts and clients. Maintain global bank accounts. Full foreign currency nominal ledgers as standard. Automatic calculation of profit/loss on disposal of investments. Accured Income accounting. Maintain CGT records for any investment ledger. Produce 'What-if' reports based on notional disposals. Large number of standard reports including investment schedules, bank statements, portfolio valuations and tax schedules Use user-defined master accounting templates for Trusts, Estates, Pension funds, OEICs, SIPPs, Charities and Companies Administer any trust, individual or company. Maintain register entries. Control compliance documents and client relationships. Generate and manage client documents. Analyse total funds under management for any group of clients. Control key actvities in the system. Drill down to any client details. Record work in progress using time clocks for any job or matter. Multiple charge out rates and tariff tiers. Maintain master nominal account codes for all accounting jobs, including, trusts, estates, pensions, charities, OEICs and companies. Central client database storing all client and entity details. Store user defined address types, client releationships and client documents. Import any industry datafeed including prices, dividends and corporate actions. Import data and transactions from custodial systems and banks. Import any industry datafeed including prices, dividends and corporate actions. Import data and transactions from custodial systems and banks. Central client database storing all client and entity details. Store user defined address types, client releationships and client documents. Maintain master nominal account codes for all accounting jobs, including, trusts, estates, pensions, charities, OEICs and companies. Record work in progress using time clocks for any job or matter. Multiple charge out rates and tariff tiers. Analyse total funds under management for any group of clients. Control key actvities in the system. Drill down to any client details. Administer any trust, individual or company. Maintain register entries. Control compliance documents and client relationships. Generate and manage client documents. Use user-defined master accounting templates for Trusts, Estates, Pension funds, OEICs, SIPPs, Charities and Companies Large number of standard reports including investment schedules, bank statements, portfolio valuations and tax schedules Maintain CGT records for any investment ledger. Produce 'What-if' reports based on notional disposals. Full foreign currency nominal ledgers as standard. Automatic calculation of profit/loss on disposal of investments. Accured Income accounting. Multiple cash book accounts for any client. Calculate bank and post bank interest across groups of accounts and clients. Maintain global bank accounts. Multiple client asset ledgers for client sepecific assets

Top of Page

 
  Privacy Policy | Terms & Conditions | About Us | Contact Us | Careers | Site Map   Reg. Comp No. 2619307
 

Finapps Limited - The Round House, Leonardslee Gardens, Brighton Road, Lower Beeding, Horsham, RH13 6PP