Investment Portfolio Accounting

Investment portfolio accounting services that provide secure and convenient access to your bank’s investment records.

Portfolio accounting can be very cumbersome and time consuming. With United Bankers’ Bank’s investment portfolio accounting service, you can securely execute, track and store your securities transactions from the comfort of your desk. Portfolio accounting also includes timely and accurate information regarding your bank’s investment securities in addition to a host of extensive reports and online management tools.

Making this service even more important to busy community bankers is how it seamlessly integrates with all of the other UBB investment tools and services, such as Bond Custody and ALMEdge, UBB’s asset liability management service.

Features of UBB’s Investment Portfolio Accounting Service:

  • Easy conversion – Simply send us your reports from your previous provider and we will take care of the rest
  • Online access to all investment portfolio reports
  • Extensive reporting capabilities – Nearly 40 reports associated with portfolio accounting, regulatory and management functions
  • Bi-monthly reporting – Banks are provided with two report sets each month

Benefits of Working with the UBB Investments Team:

  • Convenient online management system
  • One-on-one relationship with a dedicated investment representative
  • Intuitive, precise and timely reporting
  • Trusted and experienced investment team that take the time to understand and anticipate the needs of your community bank
  • Integrated management tools that will help you manage your investments more efficiently

If you’re interested in working with a team that understands your bank’s balance sheet and provides the tools needed to efficiently manage your investment portfolio, look to the UBB Investment experts.
Note: All products and services represented on this page are not insured by the FDIC or any other federal government agency, are not deposits of or guaranteed by the Bank or any Bank affiliate, and may lose value.