Products by VestServe

Key Features: - Many price sensitivity, yield, and return measures - Asset allocations and contribution returns broken out by country, currency, sector, sub-sector, asset type, portfolios or any desired group - Maintain GIPS compliance with return analytics including IRR, time weighted rate of... Read more »

Key Features: - IMS’ flexible accounting engine provides full daily accrual and pooled funds accounting (unitization) - IMS accounts for investment pools with varying distribution rules for shares, income, spending, and gains - Full participant NAV accounting (using omnibus accounts or... Read more »

Key Features: - Drag and drop design tool to add fields (including user defined fields), groups and formulas - Powerful formula engine turns reports into analytical tools - Directly output any report to Excel, PDF, Word, Email or Fax - Web reporting for customer access via a secure client portal Read more »

Key Features: - Portfolio contribution and attribution - Compute returns in various currencies - Yield curve analysis Read more »

Key Features: - Automatically projects cash flows and valuations user chooses, enabling “what if” and side-by-side scenario analyses - Supports required fee structures at every level - Reconcile daily activity with custodians using reports that show matched and unmatched records for correction... Read more »

Key Features: - Issue trade settlement and track status through SWIFT and FIX messaging capabilities - Require Trade approval by restricting unauthorized users to save non-compliant trades to a staging area for management approval - Allocate block trades across various portfolios various means:... Read more »