Endowments & Foundations

Complete Solution For Endowments, Foundations, & Trusts

Endowments, Foundations, and Trusts require a complete financial solution that includes accounting tools to track fund activity, policies, fees, donations and expenditures while enabling managers to focus on managing the portfolio and working with constituents. Managing endowments and other restricted accounts requires specialized unitized accounting.

Why Use Our IMS 

Benefits

Simplify Tracking and Better Monitor Allocation and Performance

  • Track and invest donor-advised funds in one place

  • Analyze current investments and monitor asset allocation

  • Provide timely information to donors, beneficiaries and management

  • Operate more efficiently, realize lower costs and provide improved customer service

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)

  • NAV Funds

    NAV funds (units), dollar per share funds, unitized funds, and derivative funds

  • 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

Productivity Enhancers

  • Easy What If Scenarios

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

  • Supports All Type of Fee Structures

    Supports required fee structures at every level to administrative fees, gift fees and investment management fees

  • Daily Custodian Reconcilation

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

  • Real-Time Cash Accounting and Management

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

  • Quickbooks Integration

    Quickbooks general ledger integration

  • Drill-Down Details for All Transactions

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

  • Front Office Features

    Numerous features to provide simple access for your clients to provide enhanced customer service

Performance Management Tools

  • Numerous Price Measures

    Many price sensitivity, yield, and return measures

  • Detailed Asset Allocation Returns

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

  • Perform Complex Analytics

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

  • Full Contribution and Atribution

    Portfolio contribution and attribution

Customizable 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

  • Customize Report Time Frames

    Report on any time frame, future or historic

  • 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

  • Numerous Price Measures

    Many price sensitivity, yield, and return measures

  • Detailed Asset Allocation Returns

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

  • Perform Complex Analytics

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

  • Full Contribution and Atribution

    Portfolio contribution and attribution

Upgrade Your Accounting & Reporting Platform

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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