Isis Financial Systems
14 Felton Street
Waltham, MA 02453
USA
web site
Year Founded: 2001
# of Employees: 10
Company Type: Privately Owned
IMS is a multi-currency portfolio management & accounting solution. A scalable, integrated real time system, IMS maintains a wide variety of instruments including mutual funds (NAV), unitized funds and synthetics. Accounting features: projects cash flows & valuations, complete history of activity, audit controls and flexible query/ reporting capabilities. Portfolio features: portfolio modeling, performance measurement, integrated compliance, portfolio scenario tool & yield curve analysis.
IMS can be used to manage separate accounts, provide participant accounting (NAV) and fund unitization.
Key features:
Portfolio Modeling - Rules based portfolio modeling that will keep designated portfolios within specific guidelines.
Flexible accounting Accurately accounts for a wide range of investments.
Yield Curve - Compare and analyze Fixed income positions to customized yeild curves.
Performance Measurement - Integrated AIMR compliant time weighted rate of return is only one of many return analytics available within IMS. Report on these analytics for any time frame while using many different methods.
Powerful Reporting Includes standard reports. The real power of the reporting engine is in its ability to easily create "ad hoc" on demand calculated reports. Reporting becomes an analytical tool.
Positions Workshop - Trade based scenario tool with integrated order generation for portfolio managers.
Compliance Manager Integrated compliance closely tied to Positions Workshop. Compliance from three perspectives - regulatory compliance, compliance aligned to your companys business practices, compliance as portfolio modeling tool alerts are provided when portfolio leaves desired guidelines.
Contemporary Architecture - Real time scalable system based on a three-tiered MS .NET 2.0 and open SQL client server architecture.
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