Isis Financial Systems
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The flexible solution for
sophisticated portfolio management.
www.IsisFS.com
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14 Felton Street
Waltham, MA 02453-4117
United States
Website: www.IsisFS.com
Phone: 781-209-0262
Fax: 781-209-0265
Description:
IMS is a robust multi-currency real time portfolio management and accounting solution. A scalable, integrated application (front, middle and back office), it is designed to accurately account for and track most any negotiable instrument (equities, fixed income, structured products)including difficult to process synthetics. Participant accounting for mutual funds (NAV), hedge funds, funds of funds and fund unitization are an integral part of the system. Accounting features: projects cash flows and valuations enabling “what if” and side by side scenario analyses; provides a complete history of all activity, integrated audit controls and powerful query/reporting capabilities. Portfolio features: integrated portfolio modeling, performance measurement (AIMR/TWRR), compliance, portfolio analysis scenario tools and flexible reporting.
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