VestServe (formerly Isis Financial Systems) with over $100 Billion in assets under management on our platform has delivered trusted solutions to family offices, investment companies, pensions and foundations since its founding in 2001. Providing support for virtually any instrument, VestServe’s software solution 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. VestServe offers hosted and non-hosted solutions.
Investment Accounting & Reporting Made to Order
There are a number of good investment reporting products on the market today. They bring in summary data from outside managers and provide a user friendly tool for their customers. They are very good as far as they go but…they don’t perform detailed accounting. The premise from which we operate is that bringing in all the transactions so the software can calculate accruals, payments and the like is the only way to get truly accurate reporting. How can one calculate IRR for a private equity fund without all the flows by type, date and amount? So we built a first class investment accounting system including a proprietary reporting tool that includes a vast array of formulas. We added to it a front end that is able to plug and play to virtually any trading platform. The result is a very powerful end-to-end investment management solution called IMS. Even with all our strengths we recognize the endless possibilities in the instruments, terms, fees, etc. that an investment firm can offer. That is why we have become very good at building enhancements our customers require; then we add them to our solution as a fully supported feature of the software. This combination of out-of-the-box features plus custom deliverables truly sets us apart.
Peter Hodges, our founder, is still at the helm of VestServe as its CEO and visionary. He leads a team of highly experienced developers who deliver enhancements to IMS consistently and continuously. Our dedicated implementation and support staff is comprised of individuals with strong backgrounds in investment accounting.