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LAMP Fund Accounting and Transfer Agency Services Presented by: Matthew Starr, Vice President Thomas Jordan, Chief Executive Officer October 13, 2015
LAMP Fund Accounting and Transfer Agency Services
Presented by:
Matthew Starr, Vice President
Thomas Jordan, Chief Executive Officer
October 13, 2015
Public Trust is a leader in client-focused and value-driven administration services for local
government investment pools (LGIPs).
Public Trust Advisors, LLC (Public Trust) is a United States Securities Exchange Commission
(SEC) registered independent investment advisor with headquarters and operations in
Denver, Colorado. Public Trust has offices in Michigan, New York, Florida, Texas, Ohio, and
New Mexico.
The Public Trust model is simple: To provide high quality, efficient services to our clients by
utilizing our experience combined with fully integrated technology that leads to better
overall performance and service to our clients.
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Overview
The Public Trust team is a proven leader in all aspects of running local government
investment pools.
Public Trust has a long-standing relationship working with Louisiana local governments,
as many of our team members have had past experience working with LAMP over a
number of years prior.
Public Trust maintains a dedicated fund accounting/client service team whose primary
objectives and responsibilities focus on the satisfaction of our LGIP Participants.
The Public Trust team has completed 6 successful 60-day transitions similar to LAMP,
with more than 3,500 shareholder accounts and combined assets totaling more than $9
billion.*
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Experience
* All data is as of September 30, 2015.
“By leveraging technology, Public Trust is able to implement efficient solutions thatallow our client service team to focus on what is truly important; the needs of ourclients.”
Public Trust has partnered with Linedata, a global technology provider to build tailored platforms for transfer agency, portfolio accounting and online transaction technology.
Linedata features an award-winning fund accounting solution with over 20-years of proven market experience working with some of the world’s leading financial institutions. The system meets all regulatory, compliance and financial reporting requirements for the management of LGIPs.
Public Trust offers an innovative Web-based portfolio reporting solution to better serve the LAMP Participants.
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Leveraging Technology
MYACCESS is the dedicated online platform for LAMP participants.
With MYACCESS, users can request transactions, view account information, access online statements, transaction confirmations and review future dated transactions.
MYACCESS is tablet-ready, for easy use.
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What is LAMP – MYACCESS?
Linedata specializes in providing global solutions to the Investment Management and Credit communities.
Client security is extremely important; Linedata has never had a breach of any application which provides services to its clients.
Linedata Reporting, the back-bone of MYACCESS, is a service running on an oracle-based web server that is not internet facing and operates in a ‘safe’ zone which keeps the data storage secure.
Linedata has in place a ‘shell’ security system which protects the entire environment from unauthorized access and requires multifactor authentication by participants to access their information.
Additional authentication is also used; Entrust Identity Guard, which has won industry awards for Best Multifactor Security Solution.
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MYACCESS Security
426 LAMP participants are authorized to access LAMP online*
194 LAMP participants have registered their MYACCESS accounts*
In August 2015, 19% of all LAMP Transactions were submitted online via MYACCESS.
In September 2015, 23% of all LAMP Transactions were submitted online via MYACCESS.
For security and convenience, our goal is 100% MYACCESS participation.
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LAMP - MYACCESS Statistics
* All data is as of September 30, 2015.
1. Contact LAMP Client Services
800-272-8162
2. Registration Email
Credentials
Step by step instructions to register
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Setting up Your MYACCESS Account
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MYACCESS Transactions
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Questions
This presentation is for informational purposes only. All information is assumed to be correct but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The information presented should not be used in making any investment decisions. The presentation is not a recommendation to buy, sell, implement or change any securities or investment strategy, function or process. Any financial and/or investment decision should be made only after considerable research, consideration and involvement with an experienced professional engaged for the specific purpose. All comments and discussion presented are purely based on opinion and assumptions, not fact, and these assumptions may or may not be correct based on foreseen and unforeseen events. All calculations and results presented and are for discussion purposes only and should not be used for making and calculations and/or decisions. Of course past performance is not an indication of future performance. Any financial and/or investment decisions may incur losses.
The investment advisor providing these services is Public Trust Advisors, LLC (Public Trust), an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended. Registration with the SEC does not imply a certain level of skill or training.
The data in this presentation is unaudited.
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Disclaimer
