Financial Accounting Suite
Complete Financial Information Management

The redesigned Financial Accounting Suite is an integrated and comprehensive financial management solution. The Financial Accounting Suite is scalable to meet the needs of financial institutions of all sizes domestically and internationally with its multi-currency, multi-language capabilities. This powerful suite is designed to help you streamline accounting operations and improve the quality of your financial management.

The Financial Accounting Suite is comprised of three modules: General Ledger, Accounts Payable and Fixed Assets. Each module can operate as a stand-alone product or as part of the integrated Financial Accounting Suite to address all of your accounting needs. As a whole or in part, FTI Financial Technologies’ open architecture and standardized file specifications allow seamless integration with other accounting and information management solutions.

A Few Key Advantages Are:

• Automates and streamlines daily activities by leveraging the latest technology allowing single sign-on to all modules
• True integration – all modules access a single database
• Scalable architecture runs on SQL, Oracle and MSDE databases
• Multi-currency and multi-language capabilities
• Unlimited historical data retention
• Robust report capabilities include custom reporting, scheduling of reports, and report distribution
• Robust software, solid integration and proven performance ensure years of dependable service

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ProfitVision

Identify your profit resources and know how to get more out of them. An enterprise solution for analyzing profitability at any level of the organization, ProfitVision generates profit results and value indicators that clearly reveal who contributes what to your bottom line. Use it to segment and profile valuable members, so you’ll know how to keep them and attract others like them. Use it to figure out why some products, business units and channels are top performers, so you can bring the rest of your enterprise up to their level.

Key Advantages

• Provides enterprises with a modular solution for analyzing profit contributions from business divisions to individual member accounts
• Uses highly refined, statistically rigorous and fully validated methods to reveal the characteristics of valuable members, products and business entities
• Improves user acceptance and reliability with a central enterprise database with a single point of reconciliation to your general ledger
• Unearths insights from data marts, making them available to your organization in a way that facilitates widespread understanding and rapid use

Separate what looks profitable from what is profitable. Competition is intense and margins are under pressure. It’s critical that pricing, service and market strategies be aligned with the value of the business being generated and based on reliable empirical evidence. Customers who appear equally valuable may actually be making a disproportionate profit contribution. The same could be true for product lines or distribution channels. ProfitVision sees beyond appearances by performing rigorous analyses such as funds transfer pricing and activity-based costing. It uses advanced science to generate value indicators that clearly reveal differences. Using these value indicators, you can rapidly segment, profile and understand the characteristics of your best members, officers, products and business units.

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Asset Liability Management and Financial Planning System

Knowledge is Power.
The decisions you make today impact tomorrow’s performance. So will the ones you don’t make.

Knowledge is the power to minimize risks and control your future. In the all-important realm of regulatory-required, interest rate risk measurement, budgeting and forecasting, Open Solutions’ Asset Liability Management and Financial Planning System helps financial institutions make solid decisions based on better information and analysis. In continuous development for more than 30 years, our system is one of the most effective tool sets available to managers in the financial industry.

Open Solutions ALM provides a range of flexible and scalable solutions to meet your financial institutions needs - now and into the future.

A Few Key Advantages Are:

• Financial Guidance Tool - improve your institution’s performance with interactive planning
• On-screen Simulations - get the answers you need when you need them
• Flexible Reporting - create reports for ALCO, Management and your Board

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Portfolio Genius

Improve Your Bottom Line With the “Best of Breed”

Open Solutions has once again partnered with the “best of breed” in the business to offer our clients another key product to help improve their information management and bottom line. The Portfolio Genius is a leading investment management and accounting software solution for assets and liabilities that we're able to offer our clients through a strategic partnership with TPG Software Inc. Portfolio Genius is designed to integrate with existing subsystems, and will process transactions, collect data, and allow for flexible distribution of data output in the form of reports and file extracts. The system also allows you to import data electronically, thereby dramatically reducing or eliminating the need for manual input.

A few Key Advantages are:

• Accuracy in accrual, accretion and amortization according to the interpretation of Generally Accepted Accounting Principles (GAAP).
• Accuracy in the maintenance, tracking and projection of the financial terms of fixed-income securities.
• Advanced analytics providing total return, projected cashflows, stressing the portfolio and bond pricing using a matrix.
• Automated back office functions such as: automated data entry, maintenance, business calendar maintenance, principal and interest payment calculations and reconciliation.

Portfolio Genius is designed to handle investments from money market to long term. The system is also designed to address the liability side of the balance sheet, handling all types of notes and bonds.

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