Product Brief

Innovest Unique Assets

The OCC has very specific regulations for the recordkeeping and management of Unique and Hard to Value Assets. And for over 30 years, Trust and Wealth Managers have relied upon applications from SS&C Innovest to meet those stringent standards.

Traditional trust accounting applications are designed to track principal and income. Regardless of their age or architecture, they are simply not designed to support the investment types categorized as Unique and Hard to Value. And out of necessity, every major trust accounting platform interfaces with our cloud-based applications.

These asset classes include Minerals, Oil, & Gas; Real Estate, Farms, and Ranches; Notes, Loans, and Mortgages; and Closely-Held Corporations, LLP’s, and Family-Owned Businesses.

Utilizing two cloud-based applications, SS&C Innovest empowers Trust Managers and other Fiduciaries with the capabilities and capacity to meet these exacting requirements.

• The Trust Mineral Management System is uniquely and specifically designed to navigate all things essential in the world of Oil & Gas: Mineral Interests, Working Interests, Royalty Interests, Partnerships, Production Payments, Leaseholds, and Income Collection, Verification, and Reconciliation, to name a few.
• The Trust Real Estate Management System, likewise, provides the broadest support available for Trust Property Management, Asset Valuations, Appraisals & Property Taxes, Income Collection and Processing, Expense Validation, Tracking and Payments, Insurance Coverage and Reviews, and more.

Learn why these applications need to be part of your solution set.