InvestSoft Technology

Company Products

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BondPro Fund Accounting
The BondPro Fund Accounting API provides complete fixed income and derivatives accounting calculations. It has been integrated into in-house built accounting systems and vendor platforms. Investment firms and TPAs use it to complement their fund accounting system. Available through Excel add-in.
BondPro Library of fixed income and derivatives analytics
The BondPro Library provides a comprehensive library of fixed income and derivatives analytics. It also includes fixed income portfolio modeling. Many trade and portfolio management vendors, and investment firms have integrated the library into their systems.
InvestSoft IBOR
The InvestSoft IBOR maintains transaction, position, tax-lot and cash (any currency) on both a trade and settle date basis and on a lot- or average-cost basis. It also processes corporate actions and maintains variation margin. Transactions can be loaded from any OMS.
Custom trade/portfolio/compliance application design
InvestSoft Technology has provided expert consulting and development services to investment firms for over 20 years. We bring together experienced industry professionals, technical knowhow and software components to deliver mission critical customized front and back-office solutions.
InvestSoft RegPro
InvestSoft RegPro is a highly customizable regulatory reporting platform including a web-based GUI and a proprietary database storing transactions/lots/holdings/accounts. It has been used in projects for Portfolio Turnover, Dollar-Weighted Average Maturity, Form PF reporting and more.