PORTFOLIO ACCOUNTING & MANAGEMENT FEATURES

FC Portfolio is a powerful back office solution for investment advisors and managers. It makes portfolio accounting, management and reporting task completion faster, easier and more accurate. Comprehensive reporting, interfaces with custodians, ease of use and affordable pricing put FC Portfolio ahead of competing products.

Instruments

Equities
Derivatives: Options, Futures, Sec. 1256 contracts, Spot FX, Forwards, Forex, Contract For Difference(CFD), Credit Default Swap (CDS), Interest Rate Swap (IRS).
Fixed income: Bonds, Time Deposits, Mortgages, Collaterized Mortgage Obligations (CMO), Loans, Mezzanine Loans, REPO, Convertibles, Real Estate, Structured Products, Aircrafts, Collaterized Debt Obligation (CDO), Franchise, Home Equity.
Automatic calculation of accrued interest, accretion and amortization.
Funds: Mutual Funds, Funds/Partnerships (with tracking of gain/loss items from K-1s), Private Equity, Master-Feeder structures and more.
Currency
- New instruments can be added per customer request

Inventory methods

- FIFO, LIFO, specific tax lot, Maximum/Minimum gain, average cost accounting.


Brokers' Data Download & Reconciliation

- Download account transactions from multiple brokers and banks. New brokers/custodians imports can be added by us or user.
- Reconcile portfolio & cash with brokers automatically.
- File Import Wizard and Import Template Manager for importing downloadable broker/custodian files (Excel, CSV, XML, Quicken QFX, OFX)

Reporting

- Over 50 standard reports & charts on any date or date range.
- Cross-client aggregate reporting
- Possibility to open several reports for different clients simultaneously, without switching between clients accounts.
- Save reports to HTML, Excel, PDF, XML; charts to GIF files, for email or web sites.
- Create integrated custom reports in MS Excel or in a third-party package supporting ODBC, like Microsoft® Access or Crystal Reports®.
- Multi-language capability let you report in any language to the partners. Easy to set up a new language.
- Publish reports & charts in a password protected web site (FC Client Portal) with one mouse click.

Performance & Risk Measurement

- View total or annualized rate of return for a sector, instrument, portfolio, investor, broker account, etc on a chart or report.
- Internal Rate of Return (IRR), Time Weighted Return (TWR), Simple Rate of Return, Flat Simple Rate of Return.
- Compare performance against specified indices (standard or custom).
- Performance by industries, strategies, geography and any other user-definable sectors.
- Portfolio statistics: standard deviation, Sharpe ratio, Sortino, Corellation, Alpha, Beta, Treynor, Composite monthly return, etc.

Clients Management

- Track clients' and their related contacts information.
- Generate client billing reports. Unlimited number of fee classes.
- Easy & automated distribution of client and other report sets by e-mail, or uploading to the web (with our FC Client Portal product)
- Track all communications with clients and related documents in FC CRM (Client Relationship Management) product.

Multi-currency

- Define base currency and local currencies for an instrument and/or broker/custodian. Track valuations and cash flows in the currency of related instrument.
- Set individual exchange rate for each trade, or for the fund as a whole. Multiple exchange rates for same date.
- Track Market gain and FX gain separately.
- Amounts are tracked both in local and base currencies, in General Ledger.
- Load Exchange rates from custom sources

Features in development

- Add new instruments, reports and charts.
- Development of any feature can be accelerated per customer's request.