Shareholder accounting has never been easier to manage than with the Shareholder Accounting System. This accounting system is a transfer agent system for no-load mutual funds.
Contact
P: (440) 247-2865
E: info@investmentsystems.com
Ronni Bialosky, President
37840 Jackson Road
Moreland Hills, OH 44022
E: info@investmentsystems.com
Ronni Bialosky, President
37840 Jackson Road
Moreland Hills, OH 44022
The Shareholder Accounting System has an interface with FundServ in order to automatically process new accounts and transactions from firms and brokers. The interface also sends information to FundServ to acknowledge information received from the firms as well as to send data originating from the Shareholder System such as dividend information.
Shareholder Accounting System
The Shareholder Accounting System is a transfer agent for no load mutual funds which provides a cost effective means for tracking shareholders and their positions in the fund.
Product Features
Features include:
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Confirms and Checks print automatically each day
Shareholder Inquiry is always available to insure easy and accurate telephone support
ACH processing automates payments and purchases
FundServ interfaces to automatically connect with brokers
Dividend and Capital Gains are generated on request
Dividends and Payments can be made payable to another account
Retirement plans generate RMDs and have special edits
Tax reporting sends files to the IRS and prints forms for the shareholder
Audit and Analysis reports are available
Optional interface to document imaging
Correspondence can be tracked to insure timely responses and optionally scanned
Market Timing reports provide tracking of sells within 90 days of buys
