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.
At thewealthworks, we know that not everyone's needs are the same. If our market-focused systems are not quite right, we can create one tailor-made for you, by combining core functions from the Troika suite of software.
Troika's system options integrate seamlessly so that data processes are performed only once,
and all data can be accessed via both printed and web based reporting tools.
| Core Function | Description |
|---|---|
| Client Accounting | Troika produces accounts with total flexibility in both presentation and content and is designed to assist in the production of all forms of complex accounts for your clients. Accounts can be generated for many different entities including trusts, estates, offshore companies and funds. |
| Client & Investment Management | Troika investment tools assist with the administration of back and middle office functions. Investment managers can provide high service levels with functions such as bulk dealing, settlement and income processing. The system also automates capital events and all investment transactions generate full double entry accounting. |
| Investment Reporting | Troika allows users to run a variety of investment reports and valuations for individual portfolios, clients and groups of clients. Reverse portfolio, historical holdings and forecast reporting is also available. The system also includes performance and asset allocation analysis, cash statement and contract note production. |
| Company Secretarial | Troika offers the company secretary a fully integrated solution for statutory form production, share register maintenance and work flow management. It includes comprehensive registers for trusts, companies, partnerships and individuals, along with an extensive range of forms and reports for many jurisdictions including the Channel Islands and the Isle of Man. |
| Time & Billing | A fully integrated time and fee system with multiple time capture options as standard. Multiple rate structures can be applied to any client ,and range of charge calculations can be generated including portfolio and management fees. |
| Fund Management | The system manages, administers and accounts for different fund types including Collective Investment Schemes, Open Ended Investment Companies (OEICs) and Unit Trusts. Troika gives you more control of the level of service you provide your clients, supports functions across a number of fund administration operations and provides a single solution which reduces overheads. |
| Compliance & Risk Assessment | The system provides user-defined compliance records along with risk and client review processes. These key features make use of information already recorded within the system, and allows compliance officers and managers to reduce risk and costs associated with non-compliance. The compliance tools can assist with meeting your jurisdiction''s regulatory requirements. |
| Private Banking | Troika manages individuals' wealth, including multiple investment portfolios, properties and client bank accounts. The system can calculate and post bank interest on single or ''pooled'' group accounts, dividends and other investment income. Reports, valuations and statements can also be generated. |
| Customer Relationship Management | Troika provides a simple solution to manage complex customer relationships and ensures you provide the best possible service levels to your clients. A single entity and client database allows you to keep information up-to-date, keep track of tasks which need to be completed and access client details easily. |
| Probate Case Management | Troika manages probate cases by collecting important information about the deceased, details of their assets and liabilities at the date of death, and then assists with the preparation of the IHT forms and corrective affidavits. Full estate accounts are prepared automatically. |
| Management Reporting | Our intranet system FISH Connect makes data managed by the Troika system available to many users through a standard internet browser. FISH Connect can be customised easily and integrates with your own company intranet allowing managers to control key activities within your organisation. FISH Connect controls access to data with multiple access levels and the security can be configured easily using windows security. |
At thewealthworks, we know that not everyone's needs are the same. If our market-focused systems are not quite right, we can create one tailor-made for you, by combining core functions from the Troika suite of software.
Troika's system options integrate seamlessly so that data processes are performed only once,
and all data can be accessed via both printed and web based reporting tools.
| Core Function | Description |
|---|---|
| Client Accounting | Troika produces accounts with total flexibility in both presentation and content and is designed to assist in the production of all forms of complex accounts for your clients. Accounts can be generated for many different entities including trusts, estates, offshore companies and funds. |
| Client & Investment Management | Troika investment tools assist with the administration of back and middle office functions. Investment managers can provide high service levels with functions such as bulk dealing, settlement and income processing. The system also automates capital events and all investment transactions generate full double entry accounting. |
| Investment Reporting | Troika allows users to run a variety of investment reports and valuations for individual portfolios, clients and groups of clients. Reverse portfolio, historical holdings and forecast reporting is also available. The system also includes performance and asset allocation analysis, cash statement and contract note production. |
| Company Secretarial | Troika offers the company secretary a fully integrated solution for statutory form production, share register maintenance and work flow management. It includes comprehensive registers for trusts, companies, partnerships and individuals, along with an extensive range of forms and reports for many jurisdictions including the Channel Islands and the Isle of Man. |
| Time & Billing | A fully integrated time and fee system with multiple time capture options as standard. Multiple rate structures can be applied to any client ,and range of charge calculations can be generated including portfolio and management fees. |
| Fund Management | The system manages, administers and accounts for different fund types including Collective Investment Schemes, Open Ended Investment Companies (OEICs) and Unit Trusts. Troika gives you more control of the level of service you provide your clients, supports functions across a number of fund administration operations and provides a single solution which reduces overheads. |
| Compliance & Risk Assessment | The system provides user-defined compliance records along with risk and client review processes. These key features make use of information already recorded within the system, and allows compliance officers and managers to reduce risk and costs associated with non-compliance. The compliance tools can assist with meeting your jurisdiction''s regulatory requirements. |
| Private Banking | Troika manages individuals' wealth, including multiple investment portfolios, properties and client bank accounts. The system can calculate and post bank interest on single or ''pooled'' group accounts, dividends and other investment income. Reports, valuations and statements can also be generated. |
| Customer Relationship Management | Troika provides a simple solution to manage complex customer relationships and ensures you provide the best possible service levels to your clients. A single entity and client database allows you to keep information up-to-date, keep track of tasks which need to be completed and access client details easily. |
| Probate Case Management | Troika manages probate cases by collecting important information about the deceased, details of their assets and liabilities at the date of death, and then assists with the preparation of the IHT forms and corrective affidavits. Full estate accounts are prepared automatically. |
| Management Reporting | Our intranet system FISH Connect makes data managed by the Troika system available to many users through a standard internet browser. FISH Connect can be customised easily and integrates with your own company intranet allowing managers to control key activities within your organisation. FISH Connect controls access to data with multiple access levels and the security can be configured easily using windows security. |
To find out more about how Troika can help you call Alex on 01444 401333 or email us
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