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HFW's system accurately calculates all types of securities, even the very complex like CMOs. It provides reliable information, reports and graphs regarding investment accounting, risk management, regulatory filings and other essential analysis. Since Heber Fuger Wendin, Inc. administers the system, you have a business partner that has counseled clients on all aspects of financial securities and markets since 1934. The depth of technology and the experience of our staff enhances the integrity of the system.
State-Of-The-Art
Easy to use windows based software. Swiftly navigate from accounting to management or regulatory reports.
Timely, Accurate and Reliable
A proven, established system that eliminates costly errors and the need for manual adjustments. Files are priced and available as close to month-end as desired and include trades made near month-end.
Administered By The Investment Professionals Of Heber Fuger Wendin, Inc.
Support of professionals who advise financial institutions across the United States.
Regulatory Compliant
It is GAAP, FAS 91, FAS 115, and FFIEC complaint.
Reduce Costs
Accurate data and user friendly reports decrease examination and audit expense.
Reports And Graphs, At Your Site, At Your Convenience
Supports investment accounting and portfolio analytics, as the system produces effective reports that detail general ledger entries, market values, rate shock analysis, prepayment speeds, and regulatory testing. Information and calculations on duration, convexity, average life, cash flow, and budget projections are also incorporated. In addition, the system generates graphs with many of these reports.
Concise Data To Better Inform Management
The system provides useful and dependable information to Management and the Board of Directors. Easy to read reports provide concise information on portfolio risk and performance.
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