We provide a host of services in support of Troika. The combination of targeted software and specialist back-up gives our clients a high quality 'one-stop' shop for all their wealth management requirements.
To find out more about how Troika can help you call Gill on 01444 401333 or email us
Troika has everything you need for managing offshore entities. A completely integrated solution, our software is invaluable to everyone from company secretaries to investment fund managers.
Overview
Troika offers the offshore market unrivalled professionalism and a long term commitment to software development and support. It brings together key systems which are essential for managing offshore entities in a completely integrated solution.
These key systems include:
- Trust & Company Accounting
- Trust Administration and Company Secretarial
- Limited Partnerships, EBT's, JPUT, REITS, Property Unit Trusts, IBC's, PCC's, Foundations
- Investment Management
- Time & Billing
- Compliance & Risk Assessment
- Client & Relationship Management
With full foreign currency accounting as standard, managing offshore entities just got a whole lot easier. With Troika's intuitive data entry system, you can maintain limitless amounts of client data within a single central database.
Investments:
- Manage multi-fund, multi-portfolio, multi-manager client ledgers
- Handle reporting and processing across groups of client portfolios
- Gives you automated corporate event processing for de-mergers, take-overs and re-organisations
- Provide investment management tools for performance measurement, and asset allocation analysis
- Set up comprehensive asset ledgers for property and other client specific assets
- Manage client grouping for families and nominee grouping
Accounting:
- Gives you user-definable nominal ledger with audit trails and fully editable transactions
- Set up definable period status options along with period end controls
- Record and track the status of each set of accounts as they are prepared.
- Generate flexible accounts in any format or style
- Automatically process dividends, interest and repeating transactions
Banking:
- Make advanced interest calculations using sophisticated rate structures
- Gives you bank reconciliation options to assist with matching records to statements
- Hold multiple cash books in different currencies
- Drill down through client, fund, sub-fund, ledger to individual transactions
Trust & Company Administration:
- Comprehensive registers for all trusts, companies and individuals
- Client grouping and security features for multi-site operations
- Create and maintain user-defined fields
- Extensive range of forms and reports for many jurisdictions including the Channel Islands and the Isle of Man
- Forms generated in ''pdf'' file format can be edited easily
- Corporate history maintained automatically
- Easy to set-up any entity (both clients and non-clients) via a simple to use wizard
- Work flows and due dates alert users to complete tasks set-up in the system
Compliance & Risk Assessment:
- Meet regulatory reporting requirements
- Assists with your internal ''Know Your Client'' processes
- Transaction and record management helps prevent corporate fraud
- User defined risk assessment and risk classification of clients before they are ''taken on''
- Assist with anti money laundering procedures
- Analyse funds under management and investment exposure risk across any group of clients
- Highlight potentially risky client relationships
- User defined periodic client reviews can be completed and stored in the system for analysis
Troika Time & Billing:
- Fully integrated with Troika Wealth Management & Troika Administrator
- Multiple time capture options as standard
- Multiple rate structures can be applied to any client
- Export information to other enterprise accounting software
- Wide range of charge calculation options
Imagine having access to all your accounting, investment, administration and client relationships all via a single web browser. With Troika you get all this in a flexible system that makes it easy to organise your workflows.
What can Troika do for you?
Troika saves you time
You'll be able to produce statutory forms at the touch of a button. Data capture makes you more efficient and you can take advantage of Troika's FISH intranet to disseminate information quickly.
Troika saves you money
Our software system allows for flexible fee calculation, by time, by activity and ad valorem. You can pass data easily a quickly to other applications using standard Microsoft Office technology.
Troika improves the service you give to your clients
With Troika you'll be able to produce intelligent final accounts efficiently, provide new services and give your clients totally flexible reports. Reports can be analysed and sub- analysed by a number of criteria such as type, currency and asset category.
