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At Exeter Trust we understand that our clients have a variety of needs beyond investment management. Recognizing that each client has unique needs and objectives, we have developed a set of customizable services to help support your asset administration.
We recognize that timely, efficient execution, and accurate reporting is critical to you. Your dedicated account administrator, backed by a knowledgeable and experienced team of custody account professionals, works with you to ensure the service you receive meets our highest standards.
Our team provides safekeeping of client assets and account maintenance, foreign direct custody and tax services, daily sweep of uninvested cash balances, securities processing, trade settlement, reconciliation, income and maturities collections, principal and income accounting, cash disbursement, corporate actions processing in coordination with investment advisor, as well as proxy voting with client authorization.
Our services include benefit payment processing, participant tax reporting, retirement plan account administration, and full trustee services for plan assets.
We provide monthly or quarterly statement reporting positions and transactions, annual tax reporting and basis accounting, and can provide data extracts to Centerpiece (PortfolioCenter), Albridge, Advent, and other software packages.
We understand that providing independent asset reconciliation and cash movement functions affords you a level of confidence. That’s why our street-side operations are delivered by our sub-custodian, State Street Bank & Trust Company. Through a combination of industry-respected resources working alongside our sub-custodian, and the personal service of Exeter Trust, our mission is to accommodate your needs.
Our team averages 16 years experience in the financial services industry. Staff credentials include JD, CTFA, CISP, QKA, and trust tax specialist.
Unless otherwise noted, all figures are based in USD and are as of 12/31/2015.
Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company (ETC), Trustee of the Manning & Napier Collective Investment Trust funds. The Collectives are available only for use within certain qualified employee benefit plans.
Certain account minimums may apply to be eligible for Exeter Trust & Custody services.
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