FUND ADMIN & BACK OFFICE

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Member Statement

Our software provides a comprehensive banking core and mortgage pool reporting solution. This is one of the standard Member Statements in the LLC Fund Manager & Commercial Banking Core System. It will work for mortgage pool members, bank or credit union depositors, or partnership shareholders. Our software will allow you to run this report for any date range you like (typically monthly or quarterly) however its design and layout lends itself more to a bank or credit union setting where the members are doing lots of "ins and outs" throughout the month. This in contrast to a mortgage pool/mortgage fund model where the members have very little activity and you are more likely to run the report for a twelve month period, or perhaps year to date. We have standard reports for this model as well, with and without charts. All reports are customizable with our built-in report builder/editor.

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Accrual & Reporting

At the core of our software system is our accrual and reporting engine, with the ability to handle the most sophisticated of daily, monthly and/or quarterly calculations. Batch accrual, reporting and payment distribution cycles are supported for mortgage pools, investment funds, banks, credit unions, or any kind of partnership model. All easily managed from our intuitive software interface. The LLC Fund Manager software platform is a comprehensive banking core and mortgage pool software solution.

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Dashboard

Our dashboard provides a quick summary of your overall operation in real time. Configurable and customizable it’s the front screen. We think it should be pretty and it should be laid out for your specific business and way of doing things, weather you are a small bank, credit union, mortgage pool or investment fund/partnership.
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Member Screen

Here is our Member screen. Each Member, Depositor, and/or Shareholder will have a Member screen like this where their account can be easily managed and maintained.

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Web Portal Admin Screen

Your Member web portals are easily managed from this administration web portal. You have complete, ongoing, administrative control over your artwork/graphics and documents. Our software provides a comprehensive bank core and mortgage pool reporting solution including awesome and easy to administrate, Member web portals.

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Account Summary Portal

Here is an example of our Member Account Summary screen. Our software will maintain a near real-time synchronization between your system core data and your Member web portals. And while this is automatically running in the background, marketing can have separate access and control over artwork/graphics and what global documents are being displayed. And this is happening via web portals, outside your system core where there’s nothing sensitive.
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Account Detail Portal

Here is an example of our Member Account Detail screen. Again, our software will maintain a near real-time, automated synchronization between your system data and your client web portals.

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Back Office Control Panel

This is the LLC Fund Manager system Control Panel. From here the software will keep you on top of important tasks and workflow items. Works great for both small single branch/office firms and larger multi branch bank/credit union org.’s. LLC Fund Manager is a robust Mortgage Pool Software platform and Banking System Core!
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Cutting Checks

Here we have an example of issuing a check or ACH. In this example we are cutting a bank check to a third party from one of our Members accounts.

FUND ADMIN & BACK OFFICE VIDEO

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Summary of our Mortgage Pool Software & Banking System Features

LLC Fund Manager is a complete, standalone Mortgage Pool Software and banking system core. A software system platform that can be ran independently from the rest of your systems or fully integrated. Bank Core account management, Mortgage Pool Administration & Fund Accounting.

Then combine our software with any GL (General Ledger) of your choosing along optionally with our Loan Origination and Loan Servicing software systems.

We tend to work with small commercial banks, credit unions, private investment funds, and mortgage pools (Reg D 506). Keep it small with just one or two users or or go big with dozens or even hundreds while taking advantage of our software's role based security architecture and robust workflow/task management and streamline your entire operation.

  • Batch Processing - Accruals and Reporting, Monthly and Quarterly
  • Payment Options - Pay Members via Credit Account/Roll-In, Cash, Check or ACH
  • Flexibility - Small Banks, Credit Unions, Mortgage Pools, Partnerships, Crowd Funding
  • Daily Calculations - Deposit/Withdrawal (Buy/Sell shares) any Day of the Month
  • Supports Multiple Asset Classes - Software supports Debt, Equity, Hybrid, Multi-Tier Models, CDO, CMO models