Private Client and Private Banking
Troika Private Client and Private
Banking modules manage individuals wealth and investments
in a highly efficient way. High Net Worth individuals
can be administered in the system. Multiple investment
portfolios and funds can be recorded and updated along
with capital gains tax data. Client specific assets
such as property portfolios and cash can also be managed
within the system.
Bank interest can be calculated
automatically and posted, and statement batches generated
for clients. Bulk dealing on behalf of groups of clients
can be utilised as well as automatic posting of dividends
and investment income.
The FISH
Intranet allows investment portfolios to be valued
and funds under management to be analysed by several
user defined reporting categories.
Features also include:-
 |
CGT
"what if" reporting to assist with notional
disposals of investments |
|
Term
deposit management with automatic 'roll over'
options |
|
Generate
information to export into a tax return |
|
Full
bank reconciliation's across all client funds
and currencies |
|
Client
accounts can be generated to show any movements
in the value of portfolios |
|
Assist
with tax planning and financial advice |
|
Portfolio
profiling to ensure client investments meet with
defined profiles |
