TriOp - Accuracy, service and reliability defined

Creating the highest value possible for your clients is the key to every successful business. We know that you as a wealth manager are often forced to fulfill tasks which are costly and not directly related to your clients’ satisfaction. To ensure that time and resources can be optimized on managing your clients and their wealth, we have created TriOp.

TriOp is a complete wealth management administration and back office service that handles all components of the wealth management business, freeing you to focus on customer care and optimizing performance and risk in your portfolios. In addition to the TriOp service, you will receive our market-leading portfolio management system, Rebel, which will increase efficiency and accuracy of your daily work.

To discover more about our value proposition around wealth management back office and administration, please contact us.

OUR TRIOP OFFERING

Broker Matching

Every trade you make is controlled against the figures of the broker to ensure the correct settlement date and amount.
Cash Flow Management

We make sure all your cash transfers run smoothly.
Custody Matching

Daily reconciliation of your Rebel holdings and the holdings at your custody.
Foreign Exchange

Exchange currency of your FX accounts into base currency on daily basis to avoid unnecessary FX exposure.
Client Reporting

We provide reports to your customers in your own corporate identity and look and feel.
NAV Calculations

Fund valuation as often as you like, featuring both individual and collective performance fee.
Investment Restrictions Control

Daily control of your holdings to make sure it stays compliant with your investment restrictions.
Financial Reporting

We will provide any reporting related to finance or tax authorities.

Broker Matching

Cash Flow Management

Custody Matching

Foreign Exchange

Client Reporting

NAV Calculations

Investment Restrictions Control

Financial Reporting