Eliminate manual, inaccurate spreadsheet methods to calculate earnings and fees allocations for your pooled investments. The Fund & Account Tracking System (FACTS) performs timely tracking of balances and activity for participant funds and investment vehicles, and automatically allocates gains, income and fees proportionally to participant funds-ideal for organizations with multiple funds and other financial entities that combine assets to gain economies of scale for investments. With FACTS, you can:

• Manage an unlimited number of pools and investment accounts
• Perform equitable, accurate unitized allocations
• Save significant staff time through tight integration with G/L
• Easily correct errors with simple un-post process
• Reconcile investment accounts in a flash
• Produce comprehensive standard reports