iPM-Intelligent Portfolio Mgmt
iPM Back Office: iPM Back Office is a multi-instrument, multi-currency portfolio accounting system. It maintains transaction archives, capital changes, dividends, pricing and all other back-office portfolio maintenance functions. The system also has an extensive array of back-office tools such as automated...
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Three Proven Platforms Axys, Portfolio Exchange & Geneva
Over the last 30 years of industry change, our core mission to help our clients focus on their unique strategies and deliver exceptional investor service has never wavered. With unparalleled precision and ahead-of-the-curve solutions, we've helped over 4,400 firms in nearly 60 countries — from...
Web-Based Portfolio Accounting & Performance Reporting
Albridge Solutions Inc., an affiliate of Pershing LLC, is a leading provider of enterprise solutions, custom technology and business consulting services to institutional and retail financial organizations and independent registered investment advisors. Albridge Solutions draws upon its financial...
Data Management, Accounting, and Performance Measurement Solutions
Investment Accounting: Eagle offers a multi-currency, multi-basis investment accounting solution that enables a consolidated view of your firm’s global accounting books. When supporting
multiple business lines across global markets, real-time access to investment data is available. As a result, your
organization can make...
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Client-Centric Financial And Technology Full Service Provider
Accounting & Administration: Our Accounting and Administration department is on the cutting edge of straight-through processing and is always focused on our clients’ specific needs to help you grow your business!
Accounting and Valuation Services
We leverage technology innovation, proven methodologies and
a variety of...
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Software Solutions to the Wealth & Asset Management Industry
Tegra118 is an industry leading provider of software solutions to the wealth and asset management industry with a vast network of 20+ broker-dealers, 150+ asset managers, 60+ custodians and trading interfaces. Founded in 1979, Tegra118’s Unified Wealth Platform is one of few scaled wealth...
The flexible solution for sophisticated portfolio management.
Fund Administration: Key Features:
- IMS’ flexible accounting engine provides full daily accrual and pooled funds accounting (unitization)
- IMS accounts for investment pools with varying distribution rules for shares, income, spending, and gains
- Full participant NAV accounting (using omnibus accounts or individual...
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Together We're Creating the Way Ahead
PAM for Investments: PAM for Investments is a comprehensive investment accounting and management platform that supports international accounting and reporting requirements for a diverse range of assets and portfolio types. Whether you are looking to fulfill domestic accounting needs or require accounting for multiple...
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Investment Potrfolio Management Software
Portfolio Management : We think portfolio management technology has a long way to go, and that idea drives our company. FinFolio was built from the ground up to handle mission-critical business processes for large asset management firms. We have embraced an expanded definition of portfolio management that includes...
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MFACT Asset Management.
Linedata is a global solutions provider dedicated to the investment management and credit community, with close to 1,000 employees in 15 offices across the globe. Linedata has been at the service of the financial industry from day one, and applies its market and client insight to provide innovative...
