Portfolio Accounting

List of Portfolio Accounting companies and vendors. Research and review Portfolio Accounting.

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INDATA Precision Trading. Reducing Costs For Buy-side Firms. iPM Back Office: iPM Back Office is a multi-instrument, multi-currency portfolio accounting system. It maintains transaction archives, capital changes, dividends, pricing and all other back-office portfolio maintenance functions. The system also has an extensive array of back-office tools such as... Learn more about iPM Back Office › click for phone(888) 454-4060 send an email 4 products write a review

Advent Software Three Proven Platforms Axys, Portfolio Exchange & Geneva Advent Portfolio Exchange is an end-to-end solution integrating all phases of the investment management process - CRM, portfolio management, performance analytics, accounting, reporting and marketing. Advent Portfolio Exchange enables superior client service by giving users the... click for phone(800) 727-0605 send an email 3 products 4 white papers write a review

Albridge Solutions Web-Based Portfolio Accounting & Performance Reporting Web-based Demo: Sign up to participate in a demonstration of the Albridge Wealth Reporting platform. Learn more about Web-based Demo › click for phone(609) 620-5800 send an email 6 products 5 white papers write a review

GoldenOmega Loan Management & Mortgage Servicing Software Construction Module: Add-On Module to i-Loan Pro for the preparation of construction loan documents. In i-Servicing and i-Pools create fundings on the fly from your clients submitted excel spread sheets. Learn more about Construction Module › click for phone(916) 939-7083 send an email 9 products 1 white paper write a review

Isis Financial Systems The flexible solution for sophisticated portfolio management. Query & Reporting: 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 demanding requirements. With the click of a button, IMS can report current, historical,... Learn more about Query & Reporting › click for phone(781) 209-0262 send an email 4 products write a review

Princeton Financial Systems, Inc. PAM for Securities : PAM for Securities is a comprehensive investment accounting and management platform that supports international accounting and reporting requirements for a diverse range of assets and portfolio types. Whether you are looking to fulfill domestic accounting needs or require... click for phone(609) 987-2400 2 products write a review

FinFolio click for phone7202060660X504 write a review

Fiserv Investment Services Celebrating over 25 years of partnership and service to the managed solutions industry, Fiserv Investment Services designs technology to drive operational efficiencies and revenue for our clients. Fiserv is making it easier for our clients to manage the many areas of their business... write a review

CGI At CGI, we’re in the business of satisfying clients by helping them win and grow. For more than 35 years, we’ve operated upon the principles of sharing in clients’ challenges and delivering quality services to address them. As a leading IT and business process services provider, CGI... write a review

LPS-Applied Analytics (formerly Applied Financial Technology) Oracle database containing the entire history of all agency pool speeds, factors, coupons, etc. Many aggregation processes. Available in source code. 3 press releases write a review

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