Portfolio Accounting

Portfolio accounting can be extremely time-consuming. Community Bankers’ Bank can handle the work for you while you concentrate your resources on meeting the needs of your customers.

The FNBB Capital Markets Portfolio Accounting service is a comprehensive, cost-effective solution that uses state-of-the-art technology for rapid and accurate information regarding your bank’s portfolio accounting. The benefits include …

  • Eliminate the need for duplicate notifications by integrating with the safekeeping function
  • Internet access to your report three full working days before month-end
  • Assured compliance with the latest accounting regulations
  • Independent third-party monitored pricing