TECHNOLOGY AND SYSTEMS

High-end technology and systems to support your success

Trustmoore continuously seeks out new solutions that deliver service quality you expect. Our fund-services experts are trained in various software to tailor our services to your specific needs, and work closely with our valued technology partners to ensure your success.

Twinfield

Twinfield online accounting software is an all-round accounting solution with functions from invoicing to management accounting. It can be both monitored and accessed by our financial account managers and clients. Twinfield is a great solution to provide our clients with global accounting services and to enable them to focus on their core business.

World-Check and Nexis Diligence

We use Worldcheck and LexisNexis (ThomsonReuters), two of the world’s leading technology providers, to monitor and screen all third parties, such as clients, investors and counterparties. These systems enable us to continually screen parties and recognize and report relevant risks in relation to our client due diligence, know your client actions, watch-list screening and third-party vetting.

Factset

Trustmoore uses Factset as our primary external data source for company information and valuations.

Exact

Exact is a Dutch software company that offers an extensive and all-in solution business accounting package. With a wide range of tools such as bank feeds, data exchanges, payrolling and billing this software is a widely used solution in the financial accounting industry.

Pacific Fund Systems (PFS) PAXUS

PFS-PAXUS is an award-winning specialist accounting and administration software for traditional and alternative funds. A proven global technology solution for the fund-administration industry, this system enables automation of all fund-administration components on a single platform. PFS-PAXUS improves administrative efficiencies, implements essential controls, manages operational risk, reduces the risk of error and provides fast valuations. The software has a real-time interface with a web-portal platform that offers fund managers and investors access to detailed fund, holding and transaction-related information.

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