Contact FCS

6 Dickinson Drive

P.O. Box 182

Chadds Ford

Pennsylvania

19317

610-358-2400

Fax 610-358-4850

Service Features

We offer a wide range of capabilities:

Third-Party Performance Measurement Services

Transaction Reviews and Analysis

Multi-Currency Investment Accounting

Time-Weighted and Dollar-Weighted Performance

Portfolio Valuations

Broker Commissions and Market Impact Analysis

Income Accruals

Tax Reclaim Tracking

Income and Capital Entitlement Tracking

Late Income Tracking

Audit of Custodial Bank Transfers

General Ledger Accounting

Portfolio Analytics

Tax Form 5500 Reporting

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