The Portfolio Accounting System interfaces with financial institutions like Fidelity, Mellon Bank, Investors Bank & Trust, Merrill Lynch, Envestnet, Zions Bank, Wells Fargo, Bessemer, Goldman Sachs, Norwest Bank, Bank One, Northern Trust and Union Bank.
The Portfolio Accounting System provides investment advisory firms, banks, financial institutions, mutual funds, housing authorities and family offices with full record keeping functions for investment portfolios.
Portfolio Accounting System

Contact

Ronni Bialosky, President
37840 Jackson Road
Moreland Hills, OH 44022
Tel: 440-247-2865
E-mail: info@investmentsystems.com

Portfolio Accounting System
Screen Displays

The “Main Menu” offers a gateway to running the entire investment management system, offering you quick and easy access to all of your client records. (Click image to enlarge.)

The “Menu Bar” offers buttons for the primary functions of the program as well as utility options to open Microsoft Windows programs (word processor, spreadsheet, calculator, etc.), print file, the ability to send messages, and other options (Click image to enlarge.)

The “Inquiry Menu” offers quick access in viewing master files, holdings and transaction history (Click image to enlarge.)

The “Data Entry Menu” provides automatic and/or manual transaction entry with complete editing capabilities. This menu allows you to modify trades/adjustments, cash records, account transactions, and much more (Click image to enlarge.)

The “File Maintenance Menu” offers file updates online, in batch or automatic with interface to outside vendors and financial institutions (Click image to enlarge.)

The “Reports Menu” is used to print client files and records or to run a variety of specific requests including regular reports, mutual fund reports, cash reports, active/inactive securities, selected securities, and much more (Click image to enlarge.)

Click to DOWNLOAD THE DEMO for a Wide-Ranging Look and Feel of How the System Operates.

Contact Investment Systems Company today, so we can keep you advised of new enhancements and/or new developments with our suite of investment management software systems.

Contact us via email: info@investmentsystems.com
Contact us by phone: (440) 247-2865

Learn more about our suite investment management products by clicking on any the links below.

Investment Systems Company’s Suite of investment management systems:

Portfolio Accounting System

Shareholder Accounting System

Bonds Payable System

Investment Systems Company Brochures

Investment Systems Company Brochure

Portfolio Accounting System Brochure

Shareholder Accounting System Brochure

Bonds Payable System Brochure