Isis Financial Systems is a leading provider of portfolio management and accounting software and services.
Since 2001, Isis Financial Systems has serviced financial institutions large and small. Whatever your investment needs, we can provide reliable products at a reasonable cost.
Investment Management System (IMS)
Investment Management System (IMS) is a powerful portfolio-management and accounting solution that utilises state-of-the-art technology to deliver a superior solution and mission-critical services for asset managers, mutual funds, insurance companies and pension plans. By integrating the front, middle and back office operations into one solution, Isis Financial Systems can improve an organisation's business performance while lowering total cost of ownership.
IMS' accounting engine accurately accounts for most negotiable (equities, fixed income, structured products) and non-negotiable instruments, mutual funds (NAV), hedge funds and funds of funds. Its flexible reporting and analytical capabilities combines simple customisation with unmatched precision. IMS' accounting engine projects cash flows enabling "what if" and side by side scenario analyses, complete history of activity, audit controls and flexible query/reporting. Portfolio management features include modeling, performance measurement (AIMR/GIPS), risk analytics, compliance and re-balancing scenario tools. IMS services $100B AUM.
Isis Financial Systems
14 Felton Street
Waltham, MA , USA