Wealth, trust & insurance
Trust Accounting
Systems that account for fiduciary assets, transactions, income, principal, fees, tax lots, and beneficiary activity.
Buying context
Why it matters
A trust department must apply account terms while keeping bank and fiduciary assets distinct. Accounting, custody, discretionary actions, and statements need a complete audit trail.
Due diligence
Questions to ask
- Which trust, estate, guardianship, custody, agency, and retirement account types are supported?
- How are principal and income, tax lots, fees, distributions, and overdrafts controlled?
- Can staff trace a transaction from instruction through approval, settlement, accounting, and statement?
- What reconciliation and exception evidence connects subledger, custodian, market values, and cash?
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Company listings
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