Fund Administration & Commercial Banking Core, Run your fund like a bank!, Run your bank like a fund!, We know Farm & Agricultural Banking!, And we know Reg D 506 Mortgage Pools..
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
Quick & Easy Training
Our modern and intuitive core system interface makes setup and training quick and easy. Take advantage of our best in class, Microsoft .NET Framework system architecture, and discover how nice training can be with software that has that familiar look, feel and way of doing things.
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Intuitive Core System Interface
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Microsoft .NET System Architecture
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Discover how easy training can be
Automated Accounting
Automated member accrual and accounting for mortgage pools, Canadian MICS (Mortgage Investment Corporations), investment funds, loan partnerships, REITs, small banks and credit unions. Handle everything from with-in our core software system or export to your GL.
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Automated General Ledger Entries
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Batch Accruals, Checks/ACH
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A complete Core System or export to GL
Streamlined Account Setup
Setting up new accounts for depositors/members is quick and easy with our modern core system interface. Specialized user interface streamlines setup for new accounts, account changes, web portal access, setting up names and passwords, etc..
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Streamlined Member Account Setup
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Modern System Core Interface
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Quickly grant Web Portal Access
Member Vendor CRM
A bank core system/mortgage pool software system with a built in Member, Vendor CRM and contact management solution, designed for small financial organizations. Features include batch reporting, emails & letter writing. A CRM designed for mortgage pools/funds, small banks & CU's.
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Built In Member Vendor CRM
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Batch Reporting, Letters, Email
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Mail Merge, Tickler/Tasks/Workflow
Custom & API Integration
Integrate your system core with any/all internal and external systems for a truly seamless solution. Our system comes with an easy to use report builder editor, Microsoft Report Builder and our consulting group can provide custom API integration for absolutely anything - the sky is the limit!
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Seamless integration ability
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Built in Report Builder/Editor
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Consulting Group - the sky is the limit
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.