Portfolio Verification/Reconciliation
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Portfolio Verification

The FCS System simplifies
the reconciliation process.

The FCS Accounting System allows users to perform automated, comprehensize reconciliations of system data from any outside source, including the custodian bank and investment managers.

Our reporting package checks and reports on every difference down to the penny. Typical reporting includes unit, cost and market value variances for holdings, reported in both base and local currencies; transaction variances include units, dollars, cost, broker, commission and fees, transaction dates and currency, at a minimum.

Our reporting is robust and customizable.

  • Be aware of errors in reporting in a timely fashion

  • Compare multiple sources easily

  • Identify which differences were previously reported each month

  • Confirm the accuracy of your fund valuations

  • Data entry and reconciliation

  • Investment income verification

  • Asset position verification

  • Cash and currency balance verification

  • Income accruals comparison

FCS provides a single source to answer
all questions related to your funds.

To contact us:
Phone: 610-358-2400
FAX: 610-358-4850
E-mail: accounting@fcsinc.us
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