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.
Integrations
No Integrations at this time
Company Details
Company:
Professional Computer Services
Year Founded:
1992
Headquarters:
Greece
Website:
www.pcs.gr/
Media
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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