PCS Fund Management Description

PCS Fund Management is a multi-company, multi-fund, multi-lingual, fully integrated software platform. It streamlines fund management companies' business processes and requirements, driving operational costs down and reducing risk.
The system supports daily evaluation of more that 1200 Umbrella Funds and Mutual Fund Classes, Institutional Funds and Discretionary Funds. It currently supports the evaluation of more then EUR10 billion in NAV under management in many countries. It ensures best practice covering all business expectations, meeting local regulatory needs, and discovering new business opportunities to the Funds Administrator.

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Company Details

Company:
Professional Computer Services
Year Founded:
1992
Headquarters:
Greece
Website:
www.pcs.gr/
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PCS Fund Management Screenshot 1
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Product Details

Platforms
SaaS
Mac
Windows
Android
iPhone
iPad
Type of Training
Documentation
Live Online
In Person
Customer Support
Online
Phone Support

PCS Fund Management Features and Options

Fund Accounting Software

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving