Our full range of trust and estate administration, operations, and portfolio accounting services delivers a complete solution for every professional trustee’s back-office needs. Our highly skilled accounting and financial professionals work closely with you to administer the assets in your clients’ trusts and estates. Our services are designed to enable you to devote your time to your client relationships—not to administration.

Our comprehensive fiduciary services include:

  • Reports on demand
  • Flexible client statements
  • Optional broker-style statements
  • Investment reports
  • Consolidated reports
  • Income projection reports
  • Performance measurement reports
  • Brokers’ commission reports
  • Tax lot accounting
  • Tax detail reports
  • Statements of gains and losses
  • Automated collection and processing of dividends and interest
  • Income and principal accounting
  • Scheduled and demand remittances
  • Gift processing
  • Mutual funds processing
  • Daily cash sweep
  • Internet access to portfolios and transactions
  • Trade settlement processing
  • Corporate action processing
  • Preparation of 1099s

For clients who request it, we also provide fiduciary and individual tax return preparation as a separate service.

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