... Third Party Administrators to fund management houses, life and insurance companies to mutual fund organisations, hedge fund administrators to private client managers, DSTis Investment Accounting ...
Global Investment Systems supplies investment accounting software systems. Their systems include MFACT for mutual fund, pension fund and hedge fund accounting and MSHARE a transfer agency and ...
Our services include the accounting of purchases and sales, investment income and other corporate actions. Fund Accounting: Our Fund Accounting services include mark to market pricing, private ...