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Troika Wealth Management
Troika Wealth Management is
a functionally rich accounting and investment management
system, designed exclusively for the wealth management
industry. Troika provides
a high quality 'one-stop' solution for all wealth
management requirements from trust and investment
accounting to private client and company accounting.
Product overview:
- Multi-fund,
multi-portfolio, multi-manager client ledgers
- Full
foreign currency as standard
- A
wide range of reports available or create your own
in any required format
- Import
any industry price
feed at no extra cost
- Uses
standard Microsoft technology and tools
- Accounting,
investment ledgers and tax records are updated automatically
and fully integrated.
Feature list:
Investments
- Fully
automated corporate events utility for all event
types including de-mergers, takeovers and reorganisations
- Investment
management tools including
portfolio risk analysis
- Asset
ledgers for property and other client specific assets
- Standard
reports include full investment schedules, valuations,
dividend schedules and reconciliations
- Batch
dividend and capital events tracking with automatic
posting
- Generate
capital event and income postings from most industry
data feed services.
Accounting
- Fully
user-definable nominal ledger
- All
entries are fully editable and trial balances update
seamlessly
- Definable
period status, genuine draft period
ends for any
client and fund, and reversible
period close options.
- Record
and track the status of each set of accounts as
they are prepared.
- Accounting
periods are definable and accounts can be produced
at any point in time.
- Powerful
user definable accounts formats in any format or
style handle all complexity of requirements.
Tax
- Fully
integrated CGT calculations
- Flexible
'What-if' reporting and extensive CGT schedules
and reports
- Caculate
and record indexation, base costs and taper relief
- CGT
records update seemlesly with accounting transactions
- Standard
exports to SA900 and SA100 tax returns, produced
from other third party systems
Banking
- Advanced
interest calculation routines using sophisticated
rate structures
- Bank
reconciliation utility
- Multiple
cash books can be held in different currencies
- Optional
global banking module with mirrored bank accounts
- Optional
private banking module reports incl. advice notes,
statements and balance controls
management
- Powerful
client grouping shows complex grouping for families
and nominee grouping
- Bulk
dealing available for any specified groups of clients
or individuals
- Complete
drill down through client, fund, sub-fund,
ledger to individual transactions
- Optional
transaction imports/exports and transaction feeds
can be loaded
System
- Intuitive
data entry for all users
- Maintain
limitless amounts of client data within a single
central database
- No
limit to the amount of history kept on the system
with archiving options
- System
security can be fully customised, including defining
which clients users can see
- Extensive
range of reports
- Links
to other form filling packages
- Modular
system allows functions and menus to be customised
for each user.
Are
you a small trust department?
See how Troika
Express could benefit you.
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Finapps Limited - The Round House,
Leonardslee Gardens, Brighton Road, Lower Beeding, Horsham,
RH13 6PP
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