Custody/Back Office

Having been in the custody business for nearly 40 years, Trust has earned a reputation as a sound and reliable place to park clients’ assets. As we’ve grown with our clients, we’ve also developed a knack for efficiently managing the little details behind any advisor-client relationship.

When you’re ready to offload any or all of the following back office chores, give Trust a call.

• Asset Protection – Adhering to high security standards, federal and state rules and regulations, and a tradition of financial soundness, Trust is built on a foundation of keeping clients’ assets safe.
• Client Statements – Instead of flooding clients’ mailboxes with separate statements, Trust generates consolidated reports consisting of all modeled portfolios and taxable and retirement accounts in one easy-to-digest format.
• Online Client Access – To fortify your connection to your clients and your outside sales reps, Trust offers online account access – featuring real-time data – to end clients under whatever banner is relevant to the end client.
• Tax Lots, STRFs, and Dividends – To help oversee tax implications within client accounts, Trust’s platform features essential cost basis and gain/loss information.
• Cash Management – To minimize the operational impact of client cash flow needs and requirements, Trust developed the Cash Calendar application.
• Account Maintenance – From pre-populated new account forms to periodic maintenance memos and required minimum distribution reminders, our platform makes handling accounts a breeze.
• Fee Management – Our comprehensive fee management application completely eliminates the need for such labor-intensive duties in your own back office.
• Sales Force and Broker/Dealer Support – Trust’s full suite of sales management software allows for effortless but exhaustive oversight of your marketing professionals, whether you offer a turn-key asset management program or employ your own group of reps.