IMS

by Isis Financial Systems

IMS is an integrated multi-currency investment management solution that maintains most any asset class. Portfolio management features: rules based modeling/compliance, performance measurement (AIMR/GIPS, IRR plus more), risk analytics, breakout allocations and returns at all levels, scenario tool and yield curve analysis. Accounting features: projects cash flows enabling "what if" analyses, complete history of activity, audit controls, reconcilement, flexible query/reporting and NAV/unitization.

  • Accounts Receivable
  • Audit Trail
  • Breakpoint Management & Automation
  • Commission / Incentive Management
  • Compliance Management
  • Contact Management
  • Custom Query Support
  • Custom User Interface
  • Customizable Fields
  • Customizable Functionality
  • Customizable Reporting
  • Data Import/Export
  • Flexible Allocation Methods
  • Flexible Data Models
  • Graphical Charting
  • Investor Accounting
  • Investor Profile
  • Investor Reporting
  • Investor Tax Management
  • Legacy System Integration
  • Manager Profiling
  • Mobile Access
  • Multi-Currency
  • P&L Calculation
  • Partnership Accounting
  • Performance Analysis
  • Portfolio Accounting
  • Portfolio Analysis
  • Portfolio Management
  • Real Time Reporting
  • Reporting
  • Scalability
  • Serves Buy-Side Firms
  • Serves Family Offices
  • Serves Fund of Funds
  • Serves Hedge Funds
  • Serves Multi-Family Offices
  • Serves Offshore
  • Serves Real Estate
  • Serves Sell-Side Firms
  • Serves Venture Capital

Available on the following platforms: Windows, Web Based
Support available: 24/7, Regular Business Hours, Online/Self Service

About Isis Financial Systems

Year Founded: 2001
Location: Massachusetts - United States
Number of Customers: 19
Industries Served: asset management, pension plans, mutual funds, funds of funds, insurance

Visit homepage