Portfolio Managers

Make Timely Investment Decisions

Portfolio managers need immediate access to portfolio data to make timely investment decisions and to effectively communicate that information to clients. Achieving that goal requires that the data be in one database, replacing silos of data.

The VestServe Investment Management System (IMS) that can address all these challenges.

Why Use Our IMS 

Benefits

More Accurate Data, Reduce Costs and Respond Quicker

  • Enable effective data management to ensure accurate data

  • Reduce costs and simplify maintenance while improving reliability

  • Respond quickly to customer requests for information using integrated report writer, presentation reports, report publishing system, and our web reporting portal

Key Features

Fund Administration

  • Flexible Accounting Engine

    Flexible accounting engine provides full daily accrual and pooled funds accounting (unitization).

  • Investment Pools With Varying Distribution Rules

    Accounts for investment pools with varying distribution rules for shares, income, spending, and gains.

  • Full Participant NAV Accounting

    Full participant NAV accounting (using omnibus accounts or individual participant tracking)

  • Money Market Funds

    Money Market Funds with 2A-7 and UCITs compliance support

  • Hedge Funds

    Hedge Funds, multi-class funds (with ‘expense’ fees), and master feeder structures

  • Unlimited Fund Ownership

    Unlimited depth of ownership for funds of funds structures

  • Internal Fund NAVs

    Calculate internal mutual fund NAVs

  • Partnership K-1 Reporting

    Hedge Fund Partnership K-1 reporting

Performance Measurement Tools

  • Many Options to Measure Returns and Yields

    Many price sensitivity, yield, and return measures

  • Details Allocation Breakdowns

    Asset allocations and contribution returns broken out by country, currency, sector, sub-sector, asset type, portfolios or any desired group

  • GIPS Compliance

    Maintain GIPS compliance with return analytics including IRR, time weighted rate of return and others.

  • Sophisticated Analytics

    Integrated analytics such as sharpe, Sortino ratio, standard deviation, beta, yield, duration, convexity

Accounting

  • Detailed Attribution

    Portfolio contribution and attribution

  • Multi Currency Support

    Compute returns in various currencies

  • Yield Curves

    Full yield curve analysis

Analytics

  • Automatically Project Cash Flows

    Automatically projects cash flows and valuations user chooses, enabling “what if” and side-by-side scenario analyses

  • Supports Flexible Fee Structures

    Supports required fee structures at every level

  • Easily Reconcile Daily Activity

    Reconcile daily activity with custodians using reports that show matched and unmatched records for correction or deletion

  • Real-Time Cash Management and Managment

    Complete real-time cash accounting and management. Total liquidity is available at all times

  • Drill-Down Reporting

    Drill-down from summary reports into the detailed transactions and securities

  • Multi-Currency Support

    Full multi-currency support

Powerful Reporting

  • Drag and Drop Design

    Drag and drop design tool to add fields (including user defined fields),

  • Powerful Formula Engine

    Powerful formula engine turns reports into analytical tools

  • Easy Report Output

    Directly output any report to Excel, PDF, Word, Email or Fax

  • Web Reporting

    Web reporting for customer access via a secure client portal

Trade Order Management

  • SWIFT & FIX Support

    Issue trade settlement and track status through SWIFT and FIX messaging capabilities

  • Require Trade Approvals

    Require Trade approval by restricting unauthorized users to save non-compliant trades to a staging area for management approval

  • Allocate Block Trades Across Portfolios

    Allocate block trades across various portfolios various means: by percentages, share counts, or other methods as easily as you would a standard trade with a single owner

  • Perform Complex Analytics

    Integrated analytics such as sharpe, sortino, standard deviation, beta, yield, duration, convexity

  • Full Contribution and Atribution

    Portfolio contribution and attribution

  • Currency Returns

    Compute returns in various currencies

  • Yield Curve Analysis

    Full yield curve analysis

Upgrade Your Investment Managment System

Talk to us about how we can create a custom solution specific to your exact needs
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Industries

Useful Links

Offices

VestServe

14 Felton Street
Waltham, MA 02453 (USA)

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Contact Info

  • 14 Felton Street Waltham, MA 02453
  • 781-209-0262
  • Sales@VestServe.com