Robust, comprehensive but intuitive Windows based software system for investment pools, partnership management and mortgage pools. Specifically for Collateralized Mortgage Obligations (CMO), Mortgage Backed Securities (MBS), Asset Backed Securities (ABS) and Real Estate Mortgage Investment Conduits (REMIC).
Built-in loan servicing, partnership and LLC management with trust accounting for maintaining subsidiary ledgers for each client. It maintains separate subsidiary ledgers for each client, member/invstor account balances with a combination of share and/or capital base accounting, cash or accrual, built-in bank account reconciliation, CRM, calendar and emailing, letter wizard for sending mass letters with merge codes. An all inclusive application with a seamless interface of components for maximum efficiency and productivity.