ADVERTISEMENT
 
 

Flexible Accounting

by 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 challenges as they occur. Since portfolio management operations are integral they should have immediate access to the accounting information.

Built on a flexible multicurrency accounting engine IMS provides full daily accrual and pooled funds accounting for all positions. That accounting is consistent across the enterprise because a single data store serves as its centralized repository. IMS maintains detailed historic activity on portfolios, positions, trades, etc., back to the day an asset was introduced into a portfolio or the portfolio was opened. Cash flows and valuations can be automatically projected allowing “what if” and side by side scenario analysis.


More Products from Isis Financial Systems

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
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
Available from: Isis Financial Systems
Portfolio managers searching for new solutions often put a powerful, flexible reporting engine at the top of his/her wish list. IMS’ flexible reporting capabilities are designed to meet the most...Read More
ADVERTISEMENT