The Shareholder Accounting System has an interface with Investors Bank and Trust to automatically generate deposit and withdrawal information via ACH processing.
The Shareholder Accounting System is a transfer agent system for no-load mutual funds. This software provides a cost effective method for maintaining control over shareholder servicing by keeping the function in-house.
Shareholder Accounting System

Contact

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

Shareholder Accounting System
Screen Displays

Master Menu offers a gateway to running the full system with Menu Bar for the software functions and options for accessing your data (Click image to enlarge.)

Menu Bar appears on each screen offering access to common operating functions (Click image to enlarge.)

Daily Processing Menu contains all the functions necessary to process shareholder activity from the time the mail is opened until the confirms and checks are mailed (Click image to enlarge.)

Distribution Menu offers functions necessary to process dividends and capital gains (Click image to enlarge.)

Maintenance & Inquiry Menu offers file updates and inquiry to maintenance files (Click image to enlarge.)

Onrequest Menu provides access to printing a variety of standard reports (Click image to enlarge.)

Prospect Menu offers access to prospective client name and address files, contact records, mailing labels and more (Click image to enlarge.)

Click here to DOWNLOAD SHAREHOLDER ACCOUNTING SYSTEM BROCHURE

The brochure contains a full detailed description of how the system works along with sample reports.

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

Portfolio 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