M&T Bank : Master Trust & Endowment Fund Accounting
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Master Trust & Endowment Fund Accounting

For clients requiring unitized accounting services, M&T provides a flexible fund accounting system to track restricted funds for endowments and member funds of common investment pools. To meet the needs of our clients, we have designed an unbundled package of fund accounting services that can be tailored to each client’s particular needs. This feature allows clients to choose the tools and resources that best fit their requirements.

Fund Accounting Solutions to Fit Your Individual Needs
M&T’s fund accounting capabilities provide clients a great deal of flexibility in the processing of common investment pools and participant accounts. The accounts may be processed in multiple ways to provide the information required to control and track contributions and/or to review and analyze their investments.

Our systems can generate all reports and schedules necessary for the accurate, concise recordkeeping of pooled investment funds, as well as satisfying all pooled fund reporting requirements. Our planned giving applications provide unitized accounting for endowment funds and other charitable and community organizations.

High Service Standards and a Focus on You
We employ measurable service standards to insure high quality, responsive service at all times. Standards for the timely disposition of client directives, prompt return of telephone calls and regularly scheduled on-site visits are just a few of the means by which we evaluate our performance.

We understand the importance of being flexible and tailor our services to accommodate our client’s unique requirements. We strive to not only meet, but to surpass these Requirements. As your needs grow, we are here to assist you.

Contact Us
For more information about M&T Custody Services, including Fund Accounting Services, please call 1-800-624-4116.

Investment and Insurance Products: • Are NOT Deposits • Are NOT FDIC-Insured • Are NOT Insured
By Any Federal Government Agency • Have NO Bank Guarantee • May Go Down In Value

   
Brokerage services and insurance products are offered by M&T Securities, Inc. (member FINRA/SIPC), not by M&T Bank.
 
M&T Securities, Inc. is licensed as an insurance agent and acts as agent for insurers. Insurance policies are obligations of the insurers that issue the policies. Insurance products may not be available in all states.
 
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