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

• Manage an unlimited number of investment pools
• Quickly reconcile investment accounts
• Accurately calculate unitized allocations
• Maintain target investment allocations for each fund investments
• 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

The great thing about FIMS was it gave us up-to-the-minute…unitization - when those units came into the pool and when they should be credited for the earnings. —University of Tennessee at Chattanooga Foundation