With FACTS (Fund and Account Tracking System) and Asset Allocation modules, FIMS can help you to:

• Manage an unlimited number of investment pools
• Reconcile investment accounts in a snap
• Accurately calculate unitized allocations
• Maintain target investment allocations for each fund investment
• Easily rebalance the asset allocations
• Automatically update the General Ledger.

Benefit
The seamless integration between General Ledger, Accounts Payable and Investment Pool Management makes it easy for you to manage your financial resources.

Reconciliations for 1,500+ funds and the ability to get earnings and fees allocated is all automated! I can't imagine doing it manually. —The Winnipeg Foundation