Innovest’s flagship product, InnoTrust, offers a dramatically better way to support the accounting and reporting needs of trust companies, banks, private banks, retirement plan administrators, and others that need to control, account for and report on assets held in trust, wealth, and retirement accounts.
Smooth Integration And User-friendly Software
We are web services/API enabled, allowing seamless third-party software and internal program compatibility, topped with easy access to customer data through the user-friendly navigation.
Comprehensive Accounting And Tax Reporting
Full principal, income, and tax lot accounting services, along with cost basis tracking and a Tax Reporting functionality that includes system-generated 1099s, 5498s, and tax worksheets.
Reg-9/Admin Review functionality
Includes exception tracking, configurable questions and answers, and follow-up tickler tracking.
Customized Reporting Options
We make creating and retrieving custom reports easy and intuitive, with a fully supportive system that provides support for any need, from diverse benefit portfolios to a company insurance policy.
Robust Fee Calculation
Our platform makes multiple fee schedules, fee tiers, and other methodologies available to you for easy billing.
Trading And Portfolio Management Functions
We provide a full suite of portfolio management tools including rebalancing, trade blotters, trade order management, and integrated performance reporting.
Built-in Computation For The Figures You Need
Required Minimum Distribution calculation with automatic posting of RMD payments. Robust portfolio rebalancing. Informative "what-if" analysis. We know the numbers, and we know how to give them to you at a moment’s notice.
State Of The Art Charitable Functionality
The industry’s best charitable giving functionality, supporting CRUTs, CRATs, NIMCRUTs, and other charitable investment vehicles.
In today’s expanding global economy, it’s important that your system can keep up with the changing needs of your business without requiring a complex and expensive conversion. InnoTrust was built with multi-currency capabilities from the start so whether you need multi-currency today or want to be prepared for the future, feel confident knowing your system will be there to grow with you.
Much, much, more
InnoTrust’s software package includes addons that will fill in everything else your company needs, including...
- Custody Services
- InnoVue Client Web Portal
- Portfolio Management
- OFAC Support
- Proposal Generation
- Innovest Data Aggregation Services
- Performance Reporting
- Trade Execution
- Income Reclassification
- Securities Pricing