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What is PCS Fund Management?

PCS Fund Management is an advanced software platform that integrates multiple companies and funds while accommodating various languages. This comprehensive system enhances the efficiency of fund management operations, resulting in lower operational expenses and minimized risks. It is capable of conducting daily assessments of over 1,200 Umbrella Funds, Mutual Fund Classes, Institutional Funds, and Discretionary Funds. Presently, it oversees the evaluation of more than EUR 10 billion in net asset value across numerous countries. By adhering to best practices, it addresses all business expectations and complies with local regulations, while also uncovering new business prospects for Funds Administrators. Additionally, its flexibility allows for continuous adaptation to evolving market demands, making it an essential tool for fund management professionals.

What is NAVCalc?

The Fund Administration software offers an affordable and user-friendly solution, complemented by a Client Portal. NAVCalc provides a straightforward approach to managing client deposits and withdrawals, delivering precise calculations of fund shares, fees, and NAV. You can rest assured that your fund accounting will maintain accuracy and eliminate errors effectively. With our Client Portal, your clients will experience a seamless and professional interface that enhances your fund's credibility and transparency, enabling you to concentrate on its growth. Our product is designed to be intuitive and user-friendly, making it easy to transition from traditional tools like Excel. We collaborate closely with funds and investment firms to tailor our solution to their specific needs, supporting their path to success and expansion. Ultimately, our commitment to client satisfaction and continuous improvement sets us apart in the industry.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

API Availability

Pricing Information

Pricing not provided

Pricing Information

$300
Free Trial Offered?

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac

Supported Platforms

SaaS
On-Prem

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Standard Support
Web-Based Support

Training Options

Documentation Hub
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training

Company Facts

Organization Name

Professional Computer Services

Date Founded

1992

Company Location

Greece

Company Website

www.pcs.gr/

Company Facts

Organization Name

DYNAM Dynamic Asset Management s.r.o.

Date Founded

2019

Company Location

Czech Republic

Company Website

www.navcalc.com

Categories and Features

Fund Accounting

Not specified

Categories and Features

Fund Accounting

Asset Management
Compliance Management
General Ledger
Partnership Accounting

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