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
Fiserv is a global leader in financial services technology solutions. We're helping more than 12,000 clients worldwide create and deliver experiences for a digital world that's always on. Solutions that enable today's consumer to move and manage money with ease, speed and convenience. At the... Read More