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VestServe

Name: VestServe
Rating: 4.5 (2 reviews)

By VestServe

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Highlights : About VestServe

Performance measurement tools

Fund Administration

Powerful Reporting Capabilities

Accounting

About VestServe

VestServe is a cloud-based and on-premise investment management solution that helps banks, insurance companies and foundations of all sizes manage funds and credit risk. Key features include portfolio modeling, investment planning, cash flow tracking, trade order management and financial reporting. Employees can use the solution to measure the performance of client portfolios and conduct returns, holdings or transaction-based attribution analysis. The application includes a fund administration module, which lets managers monitor daily accrual, calculate net asset value (NAV) and money market funds. Further, the solution enables non-profit organizations to track fund activity and analyze current investments. VestServe integrates with QuickBooks, streamlining all accounting operations. Its centralized platform helps users manage stable value instruments such as traditional guaranteed investment contracts, (GIC) pooled funds and customized payment schedules.

Specifications

Business Size

Startup

Customization

Yes

Deployments

Premise, Cloud

Language Support

English

Platforms

Product Details

Features

Performance measurement tools

Fund Administration

Calculate internal mutual fund NAV’s

Powerful Reporting Capabilities

Drag and drop design tool

Web reporting for customer access via a secure client portal

Accounting

Portfolio contribution and attribution

Analytics

Full multi-currency support

Trade Order Management

Produce customizable trade tickets for back office processing

Integrations to various Trading systems can be provided

Powerful Reporting Capabilities

Report on any time frame, future or historic

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