VestServe
HQ Address
14 Felton Street, Waltham, MA 02453, United States
Website Address
Business introduction
Investment Accounting and Reporting Made To Order. So You Can Focus on What You Do Best
VestServe is the only investment software company that delivers robust capabilities out of the box PLUS the ability to build and fully support the custom functionality you need
VestServe’s customers manage over US$100 billion in assets on our IMS platform. We have delivered trusted solutions to family offices, investment companies, pensions and foundations since our founding in 2001. We support virtually any instrument. IMS offers extensive features including multi-currency accounting, fund unitization, GIPS compliant performance measurement, analytics and modeling.
The powerful proprietary reporting tool enables investment managers to analyze their data in any number of ways, thus supplying accurate information to clients or family members on-demand is made easy. Customers can choose from full investment accounting to data aggregation and reporting. Integrations to custodians, pricing services and other ancillary systems are provided. You can offload your IT ans use our hosted SaaS service, or you can host your own internal services.
VestServe Solutions
VestServe Investment Management System
VestServe offers daily accounting for all valuations and flows for almost any marketable security; all equities, fixed income instruments, options, and futures, and more. And users can fully account for and manage, almost any ownership structure; separate accounts, master-sub accounts structures, funds, funds of funds, and structures many levels deep. Reporting......
