Solution introduction
The VestServe Investment Management System (IMS) offers a great diversity of functionality
ur accounting and deployment team helps customers account for some of the most complicated operations and structures. Users can leverage IMS’s deep accounting capabilities to easily, accurately, and effectively streamline operations – such that separate integrated systems is less necessary
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 is very customizable and so strong that it can even detail positions and activity owned indirectly, in the proportion owned. Portfolio Management includes many various risk analyses and including performance measurement, analytical, and reporting/query functionality. Many of our customers bring many separate operations onto one platform.
Automated nightly integrations help you maintain accuracy by emailing reconciliation reports that detail the results. We provide our customers with tight automated integrations with custodians and data sources. We will also provide customer statements with report distribution systems and web reporting.
