Introduction to Institutional Account Services

For many institutional investors, back-office processes are a front-line challenge. Whether you are collecting and analyzing portfolio data from multiple money managers, allocating pooled assets among individual sub-account holders, or generating financial reports for stakeholders, the need to produce timely and actionable information is a constant struggle. Wilmington Trust Retirement and Institutional Services Company can help, whether your client is a community foundation, family office, Sovereign Indian Nation, or even a high-net-worth individual with assets distributed among multiple custodians.

Using the same state-of-the-art technology that drives our retirement services, we can aggregate the data for all your client’s accounts and transmit it as a single unified feed directly to the designated general ledger system. When your information needs go beyond accounting, our technology lets you query the data via our web site so that you and/or your client can analyze their portfolio at multiple levels of detail. The analysis can be performed by asset class, sub-asset-class, allocation model, manager, or group of managers. You also can use this data to generate a wide variety of performance reports, including benchmark comparisons and asset allocation calculations.

In addition, you can take advantage of our unitization services for donor-advised funds, trusts and other institutions to associate assets across multiple investment accounts with specific sub-accounts. And if your client needs a master custodian, we can fulfill the responsibilities of that role as well.

Call Wilmington Trust Retirement and Institutional Services Company Today

To learn more about how we can help you and your institutional clients streamline their investment accounting, analysis and reporting responsibilities, just click here to contact a representative specializing in Institutional Account Services. We’re ready to help.