Navigating a clear course toward your financial security.

Operations

Bearing Point Wealth Partners serves NH Trustees of Trust Funds with an exceptional team that has experience and expertise managing municipal trust and capital reserve funds.  Here are a few of the resources available to our municipal clients:

Custodian

All assets are held in custody at National Advisors Trust Company, Federal Savings Bank.

  • Founded in 2001 by a nationwide group of independent financial advisors

  • Over $8 billion of custody assets in over 12,000 accounts

  • Non-depository trust company that does NOT lend out your town funds

  • Online access to portfolio statements and account activity reports

For more information, please visit www.nationaladvisorstrust.com

Professional Investment Management Software

Provides trustees with the latest in portfolio management systems technology.

  • Daily transaction downloads

  • Portfolio statements on demand

  • Quarterly performance reports

Professional Rebalancing Software

Provides a fast and efficient to way keep your portfolios in tune with your investment policy.

  • Compares actual portfolios to target asset allocations

  • Helps ensure ongoing compliance with your investment policy

Trust Funds Accounting Database

Our proprietary database tracks all the trust funds and capital reserve funds for each municipal client.

  • Developed for the exclusive purpose of serving New Hampshire Trustees of Trust Funds

  • Calculates the average daily balance for each trust fund and capital reserve fund

  • Accurately allocates income to each fund

  • Accommodates mid-month transactions

  • Produces principal and income accounting reports on demand

  • Produces the MS-9 & MS-10 state reports

More Information:

Operations

Portfolios

FAQs

Best Practices

RSA Links

Trustee Training

 

Trust Funds Home

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