FI Investment Tracker

Customer-controlled operations software for banks and credit unions.

FI Investment Tracker gives finance, accounting, operations, lending, and compliance teams one practical operating layer for investment tracking, reconciliations, evidence binders, online loan intake, and restore-ready local data custody.
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Local data custody Signed release path Time Machine restore Procurement packet
FI Investment Tracker command center showing portfolio metrics, exception queue, maturity distribution, and cash-flow forecast
Designed around existing FI work Import the spreadsheets, provider files, processor reports, legacy extracts, and evidence lists the team already handles every week.
Built for vendor review Security overview, data-custody boundaries, release checksums, restore evidence, support rules, and implementation controls are documented up front.
Useful before a committee meets Start with one source file, produce one support package, and run one restore drill before expanding into the broader operations suite.

The FI Operations Suite

Five launch modules, one operating discipline: import cleanly, review exceptions, document approvals, export evidence, and keep sensitive customer data under institution control.

01

Investment Tracking

Lifecycle accounting, maturities, calls, accrual support, amortization support, FFIEC/NCUA support packages, shock analysis, verification letters, and ALM/CECL-ready exports.

Explore module
02

FI Reconciliation

ATM, card, ACH, wire, Zelle/P2P, RTP/FedNow, processor, core, and GL file comparisons with saved layouts, exception queues, hashes, and reviewer signoff.

Explore module
03

Compliance Operations

Vendor oversight, exam-room evidence, policy reviews, access reviews, owner tracking, board-ready exports, timestamps, notes, and repeatable audit binders.

Explore module
04

Online Loan Applications

Borrower links, PDF or native application builder, document upload, E-SIGN consent, adopted or drawn signatures, lender review queues, and sealed export packets.

Explore module
05

Website Services

Optional public website, lending page, application landing page, implementation page, and hosting support for institutions that need a cleaner digital front door.

Explore module

Sample outputs buyers can recognize immediately

Every module is aimed at the documents FI teams actually need: support schedules, exception reports, evidence binders, implementation records, and restore proof.

Report package

Call report support

NCUA/FFIEC schedule support, portfolio detail, tie-out notes, and review-ready workpapers.

Exception report

Reconciliation results

Matched, unmatched, amount/date variance, source hash, owner, and resolution status in one export.

Audit binder

Compliance evidence

Policies, vendors, access reviews, exams, notes, due dates, timestamps, and accountable owners.

Recovery proof

Restore drill evidence

Snapshot inventory, integrity hashes, pre-restore safety point, and successful recovery confirmation.

Borrower packet

Loan application export

Application data, document checklist, signature evidence, consent version, and lender review log.

Start narrow, prove value fast

Start with one real source file, one support package, and one restore drill, then expand into the full operations suite.

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