Our Trust Accounting & Investment Management solution provides you with an integrated, multi-client, multi- currency trust accounting software with sophisticated sub-accounting and support for investment, asset, sales and purchase ledgers.
To help administrators and bookkeepers to process the bulk of transactions, our solution has optional bank statement import and automated reconciliation tools, allowing accountants to focus on analysing accounting data and producing presentation accounts.
Full set of accounts
Each client can have a full set of accounts with complete support for P∓L, balance sheet and cash accounts in multiple currencies. The system is designed to provide all of the complexity required for offshore trust accounting whilst still making it straightforward for administrators to carry our standard bookkeeping tasks.
Investments and assets
The investments and assets of each client can also be recorded. Jobstream’s Portfolio Administration module allows trades on most types of security to be recorded with automatic accounting (including bond interest calculations) and the Fixed Assets Module allows property, artwork, yachts and other assets to be registered – again with automatic accounting ( including depreciation calculations).
Want to know more? Request more information on Jobstream 9