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 The GENTRUST Difference
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 Innovative Technology
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 Data Protection
   

 

  
Innovative Technology
Features of our Fund Administration System

Online Access to Individual Statements

Online Access to Corporate Statements

Flexible Reporting Module

Excellent Back-Up and Recovery Controls

State-of-the-Art Security

To enable us deliver outstanding trustee services, our systems will perform the following processes on a continuous basis:

Enter and upload scheme members' information on a quarterly basis.

Validate all information before performing any analysis of the data.

Reconcile client reported contributions with custody statements on each quarter of the year.

Upload the net asset value from the fund manager on each quarter of the year.

Automatically generate scheme members' statement at the end of each quarter and dispatch via email.

Automatically generate scheme sponsors' statement at the end of each quarter.

The system is designed specifically to deliver quality services to the scheme sponsor in a user friendly and timely manner.

The system allows for easy and accurate generation of customized reports for scheme members and scheme trustees.
 
 
 
 

 
     
  Accra Kumasi Sunyani
   

 

  
Location :      141/21 Saflo Link
Abelemkpe,
Accra		 SIC Building 1st Floor
Opposite Prempeh Assembly Hall,
Bompata-Kumasi

1st Floor
SSNIT Block A
Sunyani
       
       
Telephone : +233 302 731 048
+233 302 731 049
+233 302 731 050		    
       
     
Fax : +233 302 731224   
     
Cell : +233 508 129 515
+233 543 445 524		  
     
Email : info@gentrustgh.com  
     
Postal address : P.O.Box CT 1684
Cantoments
Accra