Fund Administration & Commercial Banking Core, Run your fund like a bank!, Run your bank like a fund!, We know Farm & Agricultural Banking!

FUND ADMIN & BACK OFFICE

Feature

  • Automated Monthly & Quarterly Accruals
  • Pay Members via Check, ACH or Roll-In
  • Debt & Equity Members Supported
  • Pro-Rated Distributions
  • Investor statements, K1s, 1099s
  • GL Interface

Benefits

  • Solves the difficult problem of equitably distributing payments
  • Members can reinvest, take distributions, or a combination of both
  • Flexible and easy to use. Works with any asset type
  • Members can deposit/withdrawal at any time
  • Supports Mortgage Pools, Investments Funds, Banks, Credit Unions
  • Works seamlessly with any other system

RETAIL TELLER

Feature

  • Deposits via Cash & Check
  • Withdrawals via Cash, Check & ACH
  • Duel Authorization/Manager Approval
  • Optional Banker Functionality

Benefits

  • Fast, efficient transactions make happy Members
  • Streamlined Cash Drawer functionality
  • Role based security architecture
  • Flexibility for your office structure

PRODUCT SPECIALIST BANKER

Feature

  • Setup & Maintain Member Accounts
  • Grant Web Portal access
  • Account Changes with or w/out Duel Auth
  • Optional Teller Functionality

Benefits

  • Easy to use. Easy to train
  • Mobile online banking for your Members
  • Best practice security
  • Software that does it your way

WEB PORTALS

Feature

  • Responsive page design
  • Supports multiple accounts
  • Grant access in seconds
  • Messaging from portals to your software

Benefits

  • Access from Mac, PC, Cell Phone, Tablet
  • One portal for all of your Debt & Equity Member accounts
  • Enables Member access almost instantly

Thousands of financial organizations
have relied on our software since 1983.


Learn why



WHY LLC FUND MANAGER

A different approach, a member platform designed for small to medium sized financial organizations.


Being primarily designed for small to medium sized financial organizations allows us to focus on the member experience and over all ease of implementation. We focus on investment funds, mortgage pools and small banks & credit unions with under 10,000 members, and this allows us to provide a better crafted solution at a more economical cost.