Email Contact Phone Company Visit Website

Isis Financial Systems Head Office

14 Felton Street
Waltham
MA
US

Telephone

781-209-0262

Contact

Roger S Hermanowski
[email protected]

Isis Financial Systems’ IMS at Mutual Funds

IMS is a robust multi-currency real time investment management system. A scalable, integrated real time application, it is designed to account for and track most any negotiable and instrument.

Participant accounting for mutual funds (NAV) and fund unitization are an integral part of the system. IMS accounts for funds and participants in real time. As valuations in a mutual fund’s underlying positions change, the fund’s NAV immediately reflects the new valuation. Portfolio assets can be reported as units or as the underlying assets at market value. Typical fund types include dollar-per-share and non-dollar per share.
• IMS supports full investment and participant accounting for hedge funds and funds of funds. • Subscriptions and redemptions are tracked on a daily basis.
• Supports flexible fee schedules and sales charges including fund classes and 12b-1 fees.
• Price, account for, and track unit investment trusts and their underlying assets and participants.
• IMS supports the complete accounting for Health Care Savings Accounts and their associated Health Care Savings Units.
• Integrated SEC Rule 2A7 and UCITS compliance saves time and improves the accuracy of your trading decisions.

View other products from Isis Financial Systems

Investment Management System – “IMS”

IMS is a robust multi-currency real time investment mmanagement system. A scalable, integrated real time application, it is designed to account for and track most any negotiable instrument (equities, fixed income, derivatives). Participant accounting for mutual funds (NAV) and fund unitization are an integral part of the system. Accounting features: projects cash flows and valuations …

Isis Financial Systems' IMS - ASP Outsourced Environment

Built on a contemporary architecture Isis Financial Systems’ Invest/LINK is an internet based suite of customized, outsourced ASP services designed to provide portfolio management and accounting functions to asset managers of all types. Invest/LINK offers Internet connectivity in a secure environment to Isis Financial Systems’ IMS investment management system . Invest/LINK will relieve most of the IT …

Isis Financial Systems - Investment Management System -

Investment Management System “IMS” services asset managers and hedge funds. IMS accounts for most instruments; projects cash flows enabling “what if” scenarios, all history, audit and flexible reporting. Portfolio management; modeling/compliance, performance measurement (GIPS) and risk analytics.