Investment accounting and reporting
Holdings, transactions, maturities, calls, month-end support, FFIEC/NCUA schedules, CECL/ALM exports, GL tie-outs, and examiner-ready workpapers.
One operating suite for lean FI back offices
FI Investment Tracker turns recurring accounting, operations, lending, and compliance work into controlled workflows: import the files, identify exceptions, document approvals, export the package, and keep sensitive data where the institution controls it.
1
Import or connect the files the team already receives.
2
Review exceptions, evidence, approvals, and deadlines in one place.
3
Export clean support packages without surrendering sensitive local data.
Reconciliation and exception control
Universal file intake, payment-rail comparisons, core/network/processor matching, saved layouts, exception ownership, source hashes, and rollback-ready commits.
Compliance evidence and review cadence
Vendor oversight, exam binders, policy reviews, access reviews, cyber evidence, due dates, notes, accountable owners, and board/examiner exports.
Loan intake and public web handoffs
Borrower application links, document capture, E-SIGN evidence, lender export packets, lending landing pages, and optional website design and hosting.
Investment Tracking
Buyer: CFO, controller, accounting manager, investment accounting lead.
- Portfolio lifecycle, transaction history, maturity/call schedules, accrual and amortization support.
- NCUA 5300, FFIEC RC-B, call-report detail, SFAS 115 support, verification letters, shock analysis, and GL reports.
- Local Time Machine snapshots, restore drill evidence, and month-end approval history.
FI Reconciliation
Buyer: operations officer, accounting operations, payments manager, controller.
- ATM, card, ACH, wire, Zelle/P2P, FedNow/RTP, processor, network, core, and GL file comparison.
- Intelligent column detection, saved profiles, duplicate review, source hashes, balancing totals, exception queues, and reviewer signoff.
- Repeatable exception reports for daily certification and month-end close support.
Compliance Operations
Buyer: compliance officer, risk officer, internal audit, operations leadership.
- Vendor oversight, exam-room evidence, policy management, access review, and cyber framework evidence.
- Owners, due dates, notes, timestamps, follow-up queues, board packets, and examiner-ready exports.
- Useful for small teams that need reliable evidence without running a heavy GRC platform.
Online Loan Applications
Buyer: lending, compliance, marketing, operations.
- Hosted borrower links, PDF upload or native form builder, document upload, E-SIGN consent, adopted or drawn signatures, and resume tokens.
- Incoming application queue, status management, lender export packets, 1071 readiness support, and implementation landing pages.
- Production borrower traffic opens only after hosted PII storage, malware scanning, retention, tenant isolation, and legal-flow gates are complete.
Website Design & Hosting
Buyer: CEO, marketing, lending, operations leadership.
- Optional public website, product pages, lending pages, application landing pages, and hosted implementation pages.
- Designed to make the institution look current without pretending to offer live mobile banking integrations.
- Mobile banking apps remain out of scope until live core account, balance, and transaction integrations are supportable.
Implementation Support
Buyer: project owner, CFO/controller, operations sponsor.
- Source-file review, import mapping, first package validation, restore drill, and staff handoff.
- Written fit/gap notes from a focused evaluation so the institution can make a clean production decision.
- Support boundaries keep confidential portfolio and borrower files out of ordinary helpdesk traffic.
The installed investment and reconciliation software keeps customer portfolio and operations files in the institution-controlled environment. Hosted borrower application intake is a separate add-on with its own document storage, malware scanning, retention, tenant isolation, and legal-review gates before live PII traffic is accepted.
How a first customer rolls out
The preferred first motion is narrow and practical: pick one workflow, import one real source file, generate one support package, run one restore drill, then decide whether to expand to more modules.