PCS Fund Management
About PCS Fund Management
PCS Fund Management is a fund management software from Professional Computer Services that assists in managing investment portfolios. It provides features such as real-time reporting, transaction tracking, and compliance management so users can maintain oversight and adhere to regulations. This software is designed for financial professionals who require precise data management and accurate portfolio analysis. PCS Fund Management allows users to monitor market trends, assess risk, and implement investment strategies effectively. Key capabilities: real-time reporting transaction tracking compliance management portfolio analysis risk assessment Best for: investment managers and financial analysts that need efficient fund administration and regulatory compliance.
PCS Fund Management by Professional Computer Services is a comprehensive fund accounting solution designed to support asset managers, fund administrators, and financial institutions in managing complex investment structures with accuracy and transparency. The software’s primary purpose is to streamline accounting operations, automate compliance tasks, and deliver real-time financial insights. It offers key features such as NAV calculation, portfolio valuation, investor reporting, fee management, and regulatory compliance tools tailored to diverse fund types. The user interface of PCS Fund Management is clean, structured, and designed for professionals handling large volumes of financial data. Its dashboard-based navigation allows users to access critical metrics quickly, while its intuitive menu layout ensures smooth transitions between modules such as transactions, valuations, and reporting. Despite its technical depth, the interface remains easy to learn for users familiar with financial workflows, and it includes customizable views that enhance usability. Functionally, the software is robust, offering automated calculations, advanced reporting engines, multi-currency support, and seamless workflow management.
Pros & Cons
- +The platform is multi-company, multi-fund, and multi-lingual, supporting global operations.
- +It uses latest Web Technologies and has been completely re-engineered for an unparalleled user interface.
- +The system fully automates back-office operations, minimizing operational costs and risks.
- +It supports unlimited funds and complex structures, making it highly scalable for growth.
- +Integrated compliance tools enforce post-trade restrictions and generate regulatory reports.
- −The system is designed for fund administration, making it potentially overly complex for smaller firms.
- −The text does not include any specific information on the cost or pricing structure.
- −The extensive feature set suggests a lengthy and complex implementation and training period.
- −Reliance on automated General Ledger requires significant initial setup of account mapping.
- −The system's impact is currently measured by assets under management ($10 billion NAV), a niche market.
Features
Key features
- Multi-Jurisdictional Support
- The complete platform is designed to support multi-company, multi-fund, and multi-lingual operations in a global investment environment.
- Complete Fund Life-cycle Support
- Offers end-to-end functionality spanning the Middle and Back Office operations for the entire Fund Management and Administration life-cycle.
- Fully Automated Back Office
- Handles mission-critical tasks like daily NAV/unit price calculation, automated General Ledger accounting, and unattended daily operations.
- Robust Compliance & Auditing
- Ensures best practices by providing post-trade investment restrictions validation, regulatory reporting, and detailed security features.
- Flexible Fund Structures
- Supports an unlimited number of funds per company, including complex Umbrella Funds, Mutual Fund Classes, and sub-fund classes.
- Advanced Order Management
- Features a full order life-cycle management, including automated portfolio processing, trade matching, and cash flow monitoring/settlement.
Additional features
- Multi-Funds Support
- The platform is designed to handle an unlimited number of different funds and fund structures.
- Multi-Lingual Support
- The system can operate in multiple languages to serve a global client base.
- Middle Office Operations
- Functions include order routing, trade confirmations, auto-matching, and cash flow settlements.
- Back Office Operations
- Functions include NAV/unit price calculation, automated GL accounting, and regulatory reporting.
- Order Routing
- Directs trade orders to the appropriate execution venue.
- Trade Confirmations Processing
- Handles the documentation and processing of confirmed trades.
- Automated Portfolio Processing
- Automatically manages the processing of portfolio transactions.
- Trade Matching & Booking
- Matches and books trades to ensure accuracy and settlement readiness.
- Cash Flow Settlement & Monitoring
- Manages the settling of cash transactions and tracks cash movements.
- Daily NAV Calculation
- Automatically calculates the Net Asset Value (NAV) and unit price for funds daily.
- Umbrella Fund Support
- Supports the complex structure of umbrella funds, including sub-funds and classes.
- UCITS IV Compliance
- Ensures the system and its operations adhere to the European UCITS IV directive.
- Automated General Ledger Accounting
- Automatically posts accounting entries to the General Ledger.
- Post-Trade Investment Restrictions Validation
- Validates trades against established investment restrictions after execution.
- Regulatory Reporting
- Generates required reports to meet local regulatory standards.
- Fund Portfolio Administration
- Tools for managing the administrative tasks of a fund's portfolio.
- Securities of Any Asset Class
- Supports the management of securities across all types of asset classes.
- Corporate Actions Processing
- Handles the processing of events like stock splits, mergers, and dividends.
- Accrued Interests of Any Fixed Subject
- Calculates and manages accrued interest for various fixed-income instruments.
- Management / Custody / Other Fees
- Allows for the calculation and application of various fee types.
- Flexible Commissions Schemes
- Supports customisable structures for commission calculation.
- Customisable General Ledger Account Mapping
- Allows tailoring of how transactions map to the General Ledger chart of accounts.
- Auditing & Security
- Built-in features to ensure system integrity, detailed auditing, and secure operations.
- General Ledger Dashboard
- A visual interface for quickly viewing and managing General Ledger data.
Pricing
Countries & Languages
Interface languages
Billing currencies
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About PCS Fund Management
PCS Fund Management is a fund management software from Professional Computer Services that assists in managing investment portfolios. It provides features such as real-time reporting, transaction tracking, and compliance management so users can maintain oversight and adhere to regulations. This software is designed for financial professionals who require precise data management and accurate portfolio analysis. PCS Fund Management allows users to monitor market trends, assess risk, and implement investment strategies effectively. Key capabilities: real-time reporting transaction tracking compliance management portfolio analysis risk assessment Best for: investment managers and financial analysts that need efficient fund administration and regulatory compliance.
PCS Fund Management Details
PCS Fund Management's In-App Market Place
Does PCS Fund Management have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
1
Mini Apps
N/.A
Pricing Options
Accepted Payment Currencies
USD ($), EUR (€), GBP (£), CAD (CA$), AUD (A$), JPY (¥), CNY (¥), INR (₹), HKD (HK$), SGD (S$)
Pros & Cons
- The platform is multi-company, multi-fund, and multi-lingual, supporting global operations.
- It uses latest Web Technologies and has been completely re-engineered for an unparalleled user interface.
- The system fully automates back-office operations, minimizing operational costs and risks.
- It supports unlimited funds and complex structures, making it highly scalable for growth.
- Integrated compliance tools enforce post-trade restrictions and generate regulatory reports.
- The system is designed for fund administration, making it potentially overly complex for smaller firms.
- The text does not include any specific information on the cost or pricing structure.
- The extensive feature set suggests a lengthy and complex implementation and training period.
- Reliance on automated General Ledger requires significant initial setup of account mapping.
- The system's impact is currently measured by assets under management ($10 billion NAV), a niche market.
PCS Fund Management's Support Options
Email Address
info@pcs.grContact
+30 216 2020400PCS Fund Management's Alternatives
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Visual Fund Accounting is a financial management software from Visual Business Solutions, Inc. designed for…
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