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Product Solutions
Isis Financial Systems is a leading provider of portfolio-management and accounting
applications and services. Our versatile IMS software services asset managers, pension
plans, hedge funds, mutual funds, private investment funds and insurance companies
alike. Our specialty software provides complete accounting and reporting for most
negotiable and non-negotiable instruments, including equities, fixed income, money
markets, corporate bonds, asset- and mortgage-backed securities, TIPS, and collateralization
(REPOs and Reverse REPOs).
Structured Products: CDOs, CLOs, Private Placements, and Stable
Value, including Traditional GICs, Synthetics, and Pooled Synthetics.
Derivative Investment Management Software: Combine several positions
into one portfolio and sell it as a separate synthetic instrument.
Mutual Funds: Participant- and fund-record keeping of dollar-per-share
and non-dollar-per-share funds, unitized funds and trusts, funds of funds, and bond
funds.
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