The Portfolio Genius system offers straight-through processing and accounting for investment and debt transactions. The Derivative Genius system offers accounting for interest rate swaps, caps, floor, collars, swaptions, etc. The systems are Windows-based, comply with FAS (91, 115 and 133) and GAAP principles, and integrate with your existing subsystems (GL, A/LM). Portfolio Genius also offers interfaces to various data vendors (Bloomberg, Interactive Data, etc.) for data retrieval.
INDATA® is a leading industry provider of software and services for buy-side firms, including trade order management (OMS), compliance, portfolio accounting and front-to-back office. INDATA’s iPM Portfolio Architect AI is the investment industry’s first portfolio construction, modeling,... Read More
Investment Accounting & Reporting Made to Order VestServe offers a comprehensive investment management platform to a great diversity of investment firms and offices. Many investment management firms have unique needs not well served by 'bread and butter' systems. VestServe’s software suite,... Read More
The Equitrak platform is an enterprise software solution for the front and back office needs of the Private Equity, Hedge and Alternative Asset community. Equitrak was designed to meet the requirements of fund sponsors, institutional investors, investment advisors, and third party service firms.