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.
Products by Isis Financial Systems
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Available from: Isis Financial Systems
In today’s competitive, client-driven investment environment, new products are introduced frequently. Investment accounting software must be flexible enough to easily accommodate changes and... Read More
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Available from: Isis Financial Systems
Portfolio Management Tools Portfolio Modeling: Reliable portfolio-management tools are essential to making accurate and timely decisions for your clients. With Isis Financial Systems’ Investment... Read More
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Available from: Isis Financial Systems
One of the defining factors in the selection of a portfolio management system is it enables a manager to set and meet performance goals, while also staying within investment compliance and... Read More
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