Corporate Trust Services from UBT
Professionalism and expertise come standard
We will work hard to maintain positive working relationships with your professional partners, including bond counsel, financial advisors, underwriters, auditors, and calculation agents. Our trust services include:
- Administration of trust funds
- Investor payment processing, fund disbursement, and record maintenance
- Tax reporting information prep
- Collateral maintenance and verification of compliance with document convenants
- Investment of trust funds as directed
Cash Management Services
Reduce costs, gain efficiencies, and improve cash flow by depositing your checks straight from your business.
A powerful way to collect payments, pay employees and vendors, and move your money between institutions.
Simplify your accounts payable by paying everything online from the same place.
Stop problems before they start with Positive Pay, which helps you prevent daily check fraud and errors with ease.
Credit and purchasing cards
Easily manage your business spending with our Visa® credit and purchasing cards.
Merchant card services
Accepting payments from your customers is easy with merchant card services from UBT.
Improve cash management by automatically sweeping funds to take advantage of higher interest rates.
We’ll collect and process your customer payments for you, quickly and efficiently.
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