TL_2.1.18
Products by VestServe
  • Performance Measurement Tools

    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
  • Fund Administration

    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
  • Powerful Reporting Capabilities

    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