Facilitate payments from invoicing to settlement, keeping information in FundCount accurate every step of the way.

• Initiate payment for invoices after they have been approved in FundCount
• Book any type of payment into FundCount after it has been processed in the payment system
• Synchronize contributions/distributions of your investors with FundCount’s database
• Reconcile book records in FundCount against records in your payment system
• Send cash settlement instructions after a trade has been booked into the FundCount database