The complete wealth management software designed for fiduciary and corporate services providers
Streamline your fiduciary services and minimise risk with our powerful comprehensive solution that handles compliance, entity administration and company secretarial.
With functionality to support all offshore trust types, all limited company structures, EBT’s, family offices, foundations, limited partnerships, PCC’s, REITS, SICAVs, and UCITS funds.
With functionality to support all offshore trust types, all limited company structures, EBT’s, family offices, foundations, limited partnerships, PCC’s, REITS, SICAVs, and UCITS funds.
You can have it all
Using WealthWorks+
WealthWorks+ is the ultimate entity administration solution offering a comprehensive CRM for all client and corporate records, registers and relationships.
All change
CRM with clever bulk actions
WealthWorks+ makes it easy to cease or assign new trustees, advisors, directors, secretaries and addresses across multiple entities in one step.
All aboard
With client on-boarding
Straightforward client on-boarding using WealthWorks+ is designed to help you control and manage the client life cycle from introduction to final disposal.
Safely stored
Integrated document store facility
The system offers a secure document store to assist with managing and maintaining any type of file, including emails.
Go with the flow
Built-in tasks, workflows and alerts
Set-up complex workflows linking multi-stage processes and automate daily or regular periodic tasks with built-in alerts.
Morning report
Extensive report and export possibilities
Numerous exports, selective data views, client groupings and user-definable reporting options provide extensive data surfacing options for AUM reporting.
The ins and outs
Of sales and purchases
Troika Accounting offers multiple sales & purchase ledger functionality to manage client entity ledgers and help you enhance your bureau services.
Time for everyone
Simple time capture and allocation
Time can be set up as user defined units, with time entries either matter or account based. It can also be switched off or an account can be set as inactive if required.
VAT’s the way
HMRC recognised software
Our software is recognised by the HMRC to submit VAT returns digitally so your UK VAT registered entities stay compliant with the Making Tax Digital regime.
Charged and ready
Flexible rates and tariffs
Customisable tariffs and rates include recurring, fixed fees, ad valorem, or variable rates for work types or job codes with differential rate scales for variable staff seniority.
Time to report
Integrated dashboards for Time & Billing
WealthWorks+ offers a Time, Fees & Billing dashboard to simplify management reporting for aged WIP, recoverability and total billed.
It’s all Bill's
Bill production made simple
Flexible bill production lets you raise invoices for any chargeable item or group of items for any single entity or group of clients and on any designated frequency and/or by jurisdiction.
Above form
Statutory form production
Improve operational performance with automated date driven statutory forms including annual return and filing requirements for the Channel Islands and the Isle of Man.
Share and share alike
Manage all share activity
WealthWorks+ can efficiently record all share register activity including allotments, transfers, forfeitures and redemptions.
You’re hired
CRM of company details
Manage all company records including details on employees, pensions, etc. and view automatically generated organisation charts that update in real-time.
Minute by minute
Company minutes production
Effortlessly generate core documents, including tailorable minutes and agendas, within the daily work process and link them to an entity
It’s good to share
Comprehensive share registers
The share registers support simple and asymmetric shareholdings capable of administering management fees, distributions and capital return, fund’s drawdown with audit trails, and details of contract life.
Hold up
Managing holding companies
Manage holding companies with a number of others entities reporting to it, such as trusts that are wholly managed and administered through the companies with the ability to track the liquid and illiquid assets.
Will you comply
All your compliance needs covered
Centrally manage compliance activities, associated document generation and related know your client analysis and reviews across corporate and individual clients.
Missing link
Track missing compliance items
Dynamic CDD and KYC exception alerts include tracking and reporting on missing compliance documents.
Risky business
Integrated CDD and risk assessments
Customisable risk assessment reviews built around a range of internal compliance tasks and requirements classify clients and their proposed business relationship.
Oh AEOI
All the data you need for AEOI
WealthWorks+ captures the classification and registration details for trusts and other structure types, as well as identifying specified US persons, crucial to FATCA and CRS.
What a score
Tailorable reviews with scoring
Troika Accounting supports a range of regulatory or in-house compliance and risk management standards with automated scoring to simplify customer due diligence.
Who has control?
Exports for AEOI reporting
Record payments, balances and details of controlling persons as well as producing a global beneficial owners report and XML exports ready for automatic submission of AEOI reporting.
More than trust
Full suite of accounts templates
Automated accounts production with templates for trusts as well as asset holding companies, trading companies or fund accounts reflecting different fund types or jurisdictional accounting variations.
Post one, post all
Enter data once to post across ledgers
Fully integrated cross investment ledger posting for client and corporate transactions with full audit trail capability built in throughout the posting and production of final accounts.
Everything you could ask for
To enhance your client services
The system is a multi-company, multi-funded, multi-currency and multi-manager based solution that will enhance your provision of client service beyond wealth management.
Cash converters
Multi-currency accounting built-in
Full multi-currency accounting is built into the system and underpins the transaction posting process across all linked ledgers.
Go automatic
Save time on day-to-day processes
Troika Accounting easily manages all the income and expenses, which can be entered manually or using transaction imports along with automated distribution handling for dividends, interest calculations and allocations.
Never taxing
Flexible global VAT management
Troika Accounting is capable of managing standard and variable VAT rates to meet diverse VAT requirements across multi-jurisdictions.
- Admin
You can have it all
Using WealthWorks+
WealthWorks+ is the ultimate entity administration solution offering a comprehensive CRM for all client and corporate records, registers and relationships.
All change
CRM with clever bulk actions
WealthWorks+ makes it easy to cease or assign new trustees, advisors, directors, secretaries and addresses across multiple entities in one step.
All aboard
With client on-boarding
Straightforward client on-boarding using WealthWorks+ is designed to help you control and manage the client life cycle from introduction to final disposal.
Safely stored
Integrated document store facility
The system offers a secure document store to assist with managing and maintaining any type of file, including emails.
Go with the flow
Built-in tasks, workflows and alerts
Set-up complex workflows linking multi-stage processes and automate daily or regular periodic tasks with built-in alerts.
Morning report
Extensive report and export possibilities
Numerous exports, selective data views, client groupings and user-definable reporting options provide extensive data surfacing options for AUM reporting.
- Practice Management
The ins and outs
Of sales and purchases
Troika Accounting offers multiple sales & purchase ledger functionality to manage client entity ledgers and help you enhance your bureau services.
Time for everyone
Simple time capture and allocation
Time can be set up as user defined units, with time entries either matter or account based. It can also be switched off or an account can be set as inactive if required.
VAT’s the way
HMRC recognised software
Our software is recognised by the HMRC to submit VAT returns digitally so your UK VAT registered entities stay compliant with the Making Tax Digital regime.
Charged and ready
Flexible rates and tariffs
Customisable tariffs and rates include recurring, fixed fees, ad valorem, or variable rates for work types or job codes with differential rate scales for variable staff seniority.
Time to report
Integrated dashboards for Time & Billing
WealthWorks+ offers a Time, Fees & Billing dashboard to simplify management reporting for aged WIP, recoverability and total billed.
It’s all Bill's
Bill production made simple
Flexible bill production lets you raise invoices for any chargeable item or group of items for any single entity or group of clients and on any designated frequency and/or by jurisdiction.
- Company Secretarial
Above form
Statutory form production
Improve operational performance with automated date driven statutory forms including annual return and filing requirements for the Channel Islands and the Isle of Man.
Share and share alike
Manage all share activity
WealthWorks+ can efficiently record all share register activity including allotments, transfers, forfeitures and redemptions.
You’re hired
CRM of company details
Manage all company records including details on employees, pensions, etc. and view automatically generated organisation charts that update in real-time.
Minute by minute
Company minutes production
Effortlessly generate core documents, including tailorable minutes and agendas, within the daily work process and link them to an entity
It’s good to share
Comprehensive share registers
The share registers support simple and asymmetric shareholdings capable of administering management fees, distributions and capital return, fund’s drawdown with audit trails, and details of contract life.
Hold up
Managing holding companies
Manage holding companies with a number of others entities reporting to it, such as trusts that are wholly managed and administered through the companies with the ability to track the liquid and illiquid assets.
- Compliance
Will you comply
All your compliance needs covered
Centrally manage compliance activities, associated document generation and related know your client analysis and reviews across corporate and individual clients.
Missing link
Track missing compliance items
Dynamic CDD and KYC exception alerts include tracking and reporting on missing compliance documents.
Risky business
Integrated CDD and risk assessments
Customisable risk assessment reviews built around a range of internal compliance tasks and requirements classify clients and their proposed business relationship.
Oh AEOI
All the data you need for AEOI
WealthWorks+ captures the classification and registration details for trusts and other structure types, as well as identifying specified US persons, crucial to FATCA and CRS.
What a score
Tailorable reviews with scoring
Troika Accounting supports a range of regulatory or in-house compliance and risk management standards with automated scoring to simplify customer due diligence.
Who has control?
Exports for AEOI reporting
Record payments, balances and details of controlling persons as well as producing a global beneficial owners report and XML exports ready for automatic submission of AEOI reporting.
- Accounting
More than trust
Full suite of accounts templates
Automated accounts production with templates for trusts as well as asset holding companies, trading companies or fund accounts reflecting different fund types or jurisdictional accounting variations.
Post one, post all
Enter data once to post across ledgers
Fully integrated cross investment ledger posting for client and corporate transactions with full audit trail capability built in throughout the posting and production of final accounts.
Everything you could ask for
To enhance your client services
The system is a multi-company, multi-funded, multi-currency and multi-manager based solution that will enhance your provision of client service beyond wealth management.
Cash converters
Multi-currency accounting built-in
Full multi-currency accounting is built into the system and underpins the transaction posting process across all linked ledgers.
Go automatic
Save time on day-to-day processes
Troika Accounting easily manages all the income and expenses, which can be entered manually or using transaction imports along with automated distribution handling for dividends, interest calculations and allocations.
Never taxing
Flexible global VAT management
Troika Accounting is capable of managing standard and variable VAT rates to meet diverse VAT requirements across multi-jurisdictions.
Watch our video to see how our
offshore trusts solution
can help you
Would you like more information?
We are open 9am – 5pm, five days a week
Call us on +44 (0)1444 401 333
or send us a message online