Isis Financial Systems is a leading provider of portfolio-management and accounting software and services. Our solution - “IMS” provides mission-critical services to asset managers, hedge funds, mutual funds, pension plans and insurance companies. A robust multi-currency integrated application (front, middle, back office) IMS is designed to account for most any negotiable instrument (equities, fixed income, structured products), mutual funds (NAV), hedge funds and funds of funds. IMS’ accounting engine projects cash flows enabling “what if” and side by side scenario analyses, complete history of activity, audit controls and flexible query/reporting. Portfolio management features include modeling, performance measurement (GIPS-TWRR,IRR,etc.), risk analytics, compliance and re-balancing scenario tools. IMS services $100B+ AUM.