“ISC has become a business partner of ours as we have worked closely together for over twenty years. They have provided excellent service and support and are dedicated to working with us to customize their software to insure that all our special requirements are being met.”
- COO of a family office
Portfolio Accounting System

Contact

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

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.


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Portfolio Accounting System Brochure

Shareholder Accounting System

Bonds Payable System

Portfolio Accounting System

Portfolio Accounting System

The Portfolio Accounting System is an integrated portfolio management system which can give your firm a competitive advantage. Extensive reporting, custodian interfaces, and customized processing allow you to service your clients in a timely, cost effective manner.

Features include:

  • Account Consolidation for a variety of reporting options
  • Custodian Interfaces for automated transaction processing
  • Performance Measurement on account and/or security levels
  • Compliance Reporting for tracking managed trading
  • Graphical and/or PDF reporting for reporting to clients
  • Check Writing for client accounts
  • Client Billing based on tiered market values
  • Cash Flow processing for estimating cash requirements
  • Automatic and manual pricing for market values
  • User defined settings for flexible processing
  • General Ledger Interface as an optional module
  • Time Tracking Module to understand time/fee rations for determining pricing services
  • Extensive history for comprehensive audit trail
  • Tax lot and average cost accounting allows for amortization
  • Interest processing for accruing daily or monthly
  • Corporate Actions for automating transactions at a security level
The software package currently has interfaces with over a dozen different financial institutions. The interface consists of electronically processing transactions, adding new securities, pricing securities, and comparing positions to insure the positions match between the system and the institution.

Interfaces with Financial Institutions

The Portfolio Accounting System currently has interfaces with the following financial institutions. The interface consists of electronically processing transactions, adding new securities, pricing securities, and comparing positions to insure the positions match between the system and the institution.

  • Fidelity
  • Mellon Bank
  • Investors Bank & Trust
  • Merrill Lynch
  • Envestnet
  • Zions Bank
  • Wells Fargo
  • Bessemer
  • Goldman Sachs
  • Norwest Bank
  • Bank One
  • Northern Trust
  • Union Bank