Our investment portfolio accounting service provides the accounting for all your investments, including structured notes, pass throughs and collateralized mortgage obligations (CMOs). You'll have concise and accurate accounting entries. And, when interfaced to your general ledger, you'll enjoy automatic daily accruals to your general ledger without G/L tickets or forms.

WE DO IT FOR YOU

Investment reporting doesn't get easier than this. Once you're up and running, you just send us a copy of your confirmations as you buy and sell investments in your portfolio. We make all the appropriate entries and generate your reports. Each month you receive income accruals and appraisals on your investments. You also receive other important information to help you prudently manage your investment portfolio.

Each client is assigned an experienced customer service representative who assists in reconciling your portfolio to the general ledger, ensures you understand each report, and helps answer your questions.

FinSer's service includes:

• Flexible cut off dates
• Quick turnaround
• Proprietary software maintained and updated by our in-house team of programmers.

As part of the conversion process, we research each of your investments and build an accurate, up-to-date data base containing your investments.

Monthly

• Monthly interest accruals.
• Monthly amortization and accretion calculations.
• FAS 115 accounting.
• Fair market values on a security by security basis.
• Principal and interest verification on MBS and CMOs.
• Rate Shock and Economic Risk Analysis option.

Quarterly Management Supplements

• +/- 300 basis point shock test.
• Visual display of your investment portfolio with graphs.

General overview of the bond market with a brief commentary on the direction of interest rates over the past quarter.

Year-to-date and Audit Reports

• Recap of year-to-date purchases, sells, calls and maturities, as well as amortization, accretion and interest accruals.
• Audit reports that include security roll forward, contractual maturity schedule and unrealized gain/loss summary.

SAS 70 Report on Controls

• Report on Controls Placed in Operation and Tests of Operating Effectiveness--produced by an independent audit firm and available upon request.

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

WANT TO DO IT YOURSELF?

Check out our in-house software option:

Investment Portfolio Accounting Software