Portfolio Accounting Services
Save time and reduce human error by consolidating your portfolio accounting, safekeeping and investment management services with Bankers’ Bank of Kansas. Through BBOK, bank portfolios of any size can enjoy competitively priced access to one of the leading portfolio accounting systems, SunGard InTrader.
You gain accurate monthly accrual and transaction posts, along with valuable reports for analysis and regulation. Extract data to spreadsheets and other programs from the internet based system with the touch of a button.
BBOK portfolio accounting customers benefit from:
- Secure online access.
- Independent pricing valuation.
- Projection reports with accruals available the week prior to the end of each month.
- Month-end reporting with market values and changes to projections.