Let us manage your members, while you make the world a better place
Record keeping and member management in a Social Enterprise can be complex, time-consuming and costly, yet it’s essential to ensure personal and financial information is secure, and members are kept up to date on their investments.
We’re here to help!
Since 2011, our Community Investor Management Services team has been providing essential financial administration, community securities management and record-keeping services to co-ops and non-profit organizations so they can focus on changing the world for the better. With our Community Investor Management Services, you can rest assured your Social Enterprise complies with information privacy and security compliance practices, all while reducing your overhead costs.
Our experienced team provides these essential back-office Community Investor Management Services:
- Investor & member record-keeping
- Responding to member inquiries
- Security transfers
- Interest/dividend processing & payment
- Tax voucher processing, delivery & filing
- Producing, executing & releasing bonds & shares
- High volume transaction processing
- Reporting packages & analytics
- Coordinating with financial institutions on self-directed RRSP & TFSA securities
- Financial Administration, cash flow management & bookkeeping
- Redemptions, recalls & conversions
- Retractions associated with offering statement or exemption violations
- Debt trusteeship, escrow and limited partnerships
- Long term debt reporting
Get in Touch!
We’d love to learn about your Social Enterprise, answer your questions, and brainstorm solutions to your member and investment management needs.
Members & Investors we serve
Community securities under our administration
Interest our clients' members & investors have earned
What our clients are saying…
“TREC’s Community Investor Management Services were an instrumental part of our community bond raise for Innovation Works. If we were ever to raise more capital through community investments, we would not hesitate to contact them.”Andre Vashist
“TREC has been our back-office financial administration and member management provider since 2012. With their Community Investor Management Services, TREC does all the heavy-lifting of managing our securities, allowing us to focus on building North America’s first Zoo-Biogas Plant. Their experience and knowledge with developing and supporting co-ops continues to be an invaluable resource as we grow and our needs evolve.”Daniel Bida
“TREC was key partner in CSI’s Community Bond campaign. Raising $4.3M from 227 investors requires an incredible amount of back end management – not just of the numbers, but of all the individuals and their financial and personal needs. TREC was outstanding at it all and we are so thankful for their continued management of our Bonds long after the sales have ended.”Leah Pollock