First Empire Securities: Solutions

















				Join our mailing list for all of the latest market news:


	mute Contact Us

In today's competitive financial markets, the key to future existence is growth. That's why we invest in resources that will allow our clients to grow and serve their customers. Our Financial Strategy Group focuses on customizing solutions for your institution. Our team of analysts will evaluate the direction of your growth objectives, potential challenges and opportunities. Based on decades of expertise, they will recommend solutions and assist you with implementing a plan that produces results.

Investment Portfolio Strategic Planning

Allows institutions to analyze various "what if" scenarios, six and twelve month operating plans, and portfolio repositioning. It assesses the portfolio structure through immediate transactions or over a period of time to the assumed reinvestment of cash flows, identifying the potential impacts on earnings, risk, and cash flows.

Investment Portfolio Accounting

Provided through the FinSer Corporation*. A monthly report is made available via download that provides an institution's sub-ledger accounting documents, general ledger entries, and management reports for ALCO, Investment Committees, and Board of Directors. Quarterly management supplements and electronic data files are also available for internal management. This accounting service has proven to be extremely beneficial to depository institutions.

Investment Portfolio Analysis

We assist clients in capital, earnings, liquidity, and interest rate risk management. We also offer comprehensive investment portfolio analysis that is aimed at identifying opportunities and potential risks and can assist you in maintaining a favorable spread to liabilities. Through this strategic approach to your institution’s portfolio, our analytics experts can assist you in optimally managing your investment portfolio. Our Analysis offers various quantitative methodologies and models to identify a portfolio's structure, characteristics, risks, and opportunities.

Transaction/SWAP Analysis

Analyzes individual transactions involving the sale of one security (or securities) and simultaneous purchase of another security (or securities). The analysis will identify the gain or loss generated by the sale, the change in book yield of the transaction, and the total return of the transaction. It can also serve as regulatory documentation for the transaction.


	Privacy Policy \| Business Continuity Plan Disclosure \| Copyright \| Sitemap

*FinSer Corporation is neither an affiliate nor a subsidiary of First Empire Securities, Inc. Any services provided under portfolio accounting are the sole responsibility of FinSer Corporation

*Balance Sheet Management and Consulting Services, Inc., L.P.C. Services, Inc., and First Empire C.D. Management, Inc.
are not members of the FINRA or SIPC. First Empire Securities, Inc. is solely a member of the FINRA/SIPC.