Trident Pooling™

Trident Pooling™ is a turnkey pooling and treasury software tool, designed to allow you to easily manage a pooled fund distributed across multiple financial entities. It is created with simplicity, flexibility and compliance at its core, while minimising any effect on your current processes and resources.

 

Trident Pooling is a turnkey pooling and treasury software tool, designed to allow you to easily manage a pooled fund distributed across multiple financial entities. It is created with simplicity, flexibility and compliance at its core, while minimising any effect on your current processes and resources.

While Trident Pooling gives you the advantages of scale – using large pooled funds to improve client yields – you still keep the flexibility at the individual account level.

Importantly, Trident Pooling segregates the client funds to the point where a daily interest accrual can be broken down into its constituent deposits, as a portion of the pool. In other words, the interest gained can easily be attributed back to individual accounts, on a deposit tier basis.

The ability to easily generate client statements, when pooled cash assets are distributed across multiple institutions, makes account management quick and simple. Individual account performance is detailed clearly and transparently.

Features

  • Segregation: separates individual clients and funds
  • Automatic process: Interest computation and fee calculation
  • Accrual breakdowns: stats for daily interests
  • Multiple currency pool
  • Account management: manage your client’s treasury
  • Automate interest payments
  • Audit Trail
  • Reconciliation
  • Reports
  • Book keeping
  • Bank transaction and balance import
  • User access rights

Benefits

  • Maximize control over cash assets to improve yields.
  • Simultaneous asset performance and risk reduction.
  • Robust set of checks and balances to manage pooling funds.
  • Automatically monitored bank interest rates
  • Individual cash product performances across the pool
  • Real time account view
  • Assessments by forecasting through revenue gained from a pool.
  • Streamlining your procedures.