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Take control of your investment accounting process. FinSer's Investment Portfolio Accounting Software provides comprehensive accounting for your investment portfolio including pass through pools and collateralized mortgage obligations. The software gives you in-house control and flexibility along with electronic data retrieval, cusip setup services, and market valuations. This PC based application makes pledging securities, entering transactions, running reports and interfacing with your General Ledger efficient and accurate.

What makes our software different? With our extensive database and over 25 years of providing Investment Accounting as a service, we are your information source. We take the hassle out of getting the monthly data. Through our data connection, we provide you with monthly market values and coupon rate, factor, and rating changes.

Portfolio Accounting

Key Features
  • Accounting breakouts for AFS, HTM, Trading and non-FASB investments
  • Monthly Fair Market Values
  • +/- 100, 200, 300 basis point shock (quarterly)
  • Current Moody's, S&P and Fitch ratings
  • 60-month cash flow projections
  • Detailed current and historical prepayment information on MBS
  • Verification of principal and interest payments
  • Reconciliation worksheet to help balance to the General Ledger
  • Pledge and safekeeping tracking
  • Regulatory compliance reports for banks and credit unions
  • Audit reports that include roll-forward from previous year end and year to date transactions
  • Individual security book value and market value history
  • Bond-by-bond amortization schedules

To have FinSer contact you for more information on Investment Portfolio Accounting please click here.

Click here to download a product brochure.